PRF ETF
Invesco RAFI US 1000 ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc | 4.01% | 1,376,668 | $387.86M | - | Information Technology | Technology Hardware, Storage & Peripherals |
| 2 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 3.68% | 1,007,531 | $356.31M | - | Communication Services | Interactive Media & Services |
| 3 | INTC | Intel Corporation | 2.62% | 1,927,262 | $253.86M | Pro | Pro | Pro |
| 4 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 2.11% | 554,606 | $204.41M | Pro | Pro | Pro |
| 5 | AMZN | Amazon.Com Inc | 2.09% | 842,745 | $202.38M | Pro | Pro | Pro |
| 6 | BRK.A | Berkshire Hathaway Inc. | 1.79% | 349,174 | $173.19M | Pro | Pro | Pro |
| 7 | XOM | Exxon Mobil Corp. | 1.65% | 1,171,603 | $159.41M | Pro | Pro | Pro |
| 8 | JPM | Jpmorgan Chase | 1.62% | 475,994 | $156.79M | Pro | Pro | Pro |
| 9 | META | Meta Platforms, Inc. | 1.41% | 242,127 | $136.22M | Pro | Pro | Pro |
| 10 | UNH | Unitedhealth Group Incorporated | 1.36% | 314,496 | $132.03M | Pro | Pro | Pro |
| 11 | MU | Micron Technology, Inc. | 1.24% | 105,112 | $120.38M | Pro | Pro | Pro |
| 12 | BAC 5.875 02/07/42 M | Bank Of America Corp | 1.20% | 2,000,749 | $115.80M | Pro | Pro | Pro |
| 13 | JNJ | Johnson & Johnson | 1.15% | 430,233 | $111.22M | Pro | Pro | Pro |
| 14 | CVX | Chevron Corp | 1.13% | 648,790 | $109.30M | Pro | Pro | Pro |
| 15 | C | Citigroup Inc. | 0.98% | 668,381 | $95.24M | Pro | Pro | Pro |
See the other 879 holdings of PRF Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
PRF ETF All Holdings
PRF holdings total 1004 positions. The top 10 holdings account for 22.3% of the fund, led by Apple, Inc at 4.0%, Alphabet Inc Common Stock USD 0.001 at 3.7%, Intel Corporation at 2.6%.
PRF portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Information Technology at 20.3%.
PRF sector allocation provides a detailed breakdown. PRF overlap tool shows how holdings compare to other funds in your portfolio.
PRF ETF Holdings
894 of 1004 holdings
- 1
Apple, Inc
AAPLInformation Technology4.01% - 2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services3.68% - 3
Intel Corporation
INTCInformation Technology2.62% - 4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology2.11% - 5
Amazon.Com Inc
AMZNUnknown2.09% - 6
Berkshire Hathaway Inc.
BRK.AIndustrials1.79% - 7
Exxon Mobil Corp.
XOMEnergy1.65% - 8
Jpmorgan Chase
JPMFinancials1.62% - 9
Meta Platforms, Inc.
METACommunication Services1.41% - 10
Unitedhealth Group Incorporated
UNHHealth Care1.36% - 11
Micron Technology, Inc.
MUInformation Technology1.24% - 12
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials1.20% - 13
Johnson & Johnson
JNJHealth Care1.15% - 14
Chevron Corp
CVXEnergy1.13% - 15
Citigroup Inc.
CFinancials0.98% - 16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.87% - 17
Wells Fargo & Co.
WFCFinancials0.82% - 18
Merck & Company Inc
MRKHealth Care0.79% - 19
Walmart, Inc.
WMTConsumer Staples0.78% - 20
Verizon Communic
VZCommunication Services0.73% - 21
Pfizer Inc
PFEHealth Care0.72% - 22
Procter & Gamble Company
PGConsumer Staples0.70% - 23
Applied Materials, Inc.
AMATUnknown0.63% - 24
AT&T Inc.
TCommunication Services0.62% - 25
Abbvie Inc.
ABBVHealth Care0.60% - 26
Nvidia Corp.
NVDAInformation Technology0.59% - 27
Cvs Health Corp.
CVSHealth Care0.58% - 28
Goldman Sachs & Co
GSFinancials0.58% - 29
Caterpillar Inc
CATIndustrials0.55% - 30
Bristol-Myer Sq
BMYHealth Care0.54% - 31
Broadcom Inc
AVGOInformation Technology0.54% - 32
Home Depot Inc
HDConsumer Discretionary0.52% - 33
Conocophillips Common Stock USD 0.01
COPEnergy0.51% - 34
Valero Energy
VLOEnergy0.51% - 35
Advanced Micro-A
AMD:ARUnknown0.50% - 36
Ford Motor Co
FConsumer Discretionary0.47% - 37
General Motors Co
GMConsumer Discretionary0.47% - 38
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.45% - 39
Elevance Health Inc
ELVFinancials0.45% - 40
Morgan Stanley
MSFinancials0.45% - 41
Qualcomm Inc.
QCOMInformation Technology0.44% - 42
Costco Wholesale Corp.
COSTConsumer Staples0.44% - 43
Rtx Corp
RTXUnknown0.43% - 44
Ibm
IBMInformation Technology0.42% - 45
Lam Research Corpcommon Stock
LRCXInformation Technology0.41% - 46
Centene
CNCHealth Care0.41% - 47
Marathon Petroleum Corp
MPCEnergy0.39% - 48
Amgen, Inc.
AMGNHealth Care0.38% - 49
Texas Instrument Inc
TXNInformation Technology0.37% - 50
Walt Disney Co
DISCommunication Services0.36% - 51
Humana Inc.
HUMFinancials0.36% - 52
Eli Lilly & Co
LLYHealth Care0.36% - 53
Visa Inc Class A
VInformation Technology0.36% - 54
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.35% - 55
Pepsico Inc
PEPConsumer Staples0.34% - 56
Capital One Financial Corp.
COFFinancials0.34% - 57
Cigna Corp.
CIFinancials0.33% - 58
Union Pacific Corp
UNPIndustrials0.33% - 59
Coca Cola Co.
KOConsumer Staples0.33% - 60
Gilead Sciences Inc
GILDHealth Care0.32% - 61
Lockheed Martin Corp
LMTIndustrials0.32% - 62
Lowes Cos., Inc.
LOWConsumer Discretionary0.32% - 63
Philip Morris International Inc.
PMConsumer Staples0.32% - 64
Phillips 66
PSXEnergy0.32% - 65
Tesla Inc
TSLAConsumer Discretionary0.32% - 66
Thermo Fisher
TMOHealth Care0.31% - 67
Deere & Co Sedol 2261203
DEIndustrials0.31% - 68
Abbott Laboratories
ABTUnknown0.30% - 69
Hewlett Packard Enterprise Co
HPEInformation Technology0.29% - 70
Linde Plc Ordinary Shares
LINMaterials0.29% - 71
United Parcel Service, Inc
UPSIndustrials0.27% - 72
US Bancorp
USBFinancials0.27% - 73
Altria Group Inc
MOConsumer Staples0.27% - 74
Analog Devices Inc.
ADIInformation Technology0.26% - 75
Nucor Corp.
NUEMaterials0.26% - 76
Pnc Financial Services Group Inc.
PNCFinancials0.26% - 77
Duke Energy Corp
DUKUtilities0.26% - 78
Eog Resources Inc
EOGEnergy0.26% - 79
Fedex Corp
FDXIndustrials0.26% - 80
Nextera Energy Inc.
NEEUtilities0.25% - 81
Oracle Corp - Common
ORCLInformation Technology0.25% - 82
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.24% - 83
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.23% - 84
Seagate Technology Holdings Plc
STXInformation Technology0.23% - 85
Truist Financial Corp.
TFCFinancials0.23% - 86
Bank Of New York Mellon Corp
BKFinancials0.23% - 87
Corning Inc.
GLWMaterials0.23% - 88
Kla Corp.
KLACInformation Technology0.22% - 89
Mastercard Inc
MAFinancials0.22% - 90
Moderna therapeutics
MRNAHealth Care0.22% - 91
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.22% - 92
Salesforce Inc Crm Us Equity
CRMInformation Technology0.22% - 93
Warner Bros. Discovery, Inc
WBDCommunication Services0.22% - 94
American International Gr
AIGFinancials0.22% - 95
Csx Corp.
CSXIndustrials0.21% - 96
Mcdonalds Corp
MCDConsumer Discretionary0.21% - 97
Southern Co.
SOUtilities0.21% - 98
American Express Co.
AXPUnknown0.21% - 99
Dow Inc.
DOWMaterials0.21% - 100
Devon Energy Corp.
DVNEnergy0.20% - 101
Marvell Technology Group Ltd.
MRVLInformation Technology0.20% - 102
Archer-Daniels-Midland Co_None_0
ADMConsumer Staples0.20% - 103
Metlife Inc
METFinancials0.19% - 104
Netflix, Inc.
NFLXCommunication Services0.19% - 105
Danaher Corp.
DHRHealth Care0.19% - 106
General Electric Co.
GEIndustrials0.19% - 107
Accton Tech
2345:TWInformation Technology0.19% - 108
Medtronic Plc Ordinary Shares
MDTHealth Care0.18% - 109
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.18% - 110
Prologis Inc
PLDReal Estate0.18% - 111
Schlumberger Nv.
SLBEnergy0.18% - 112
3M Company
MMMIndustrials0.18% - 113
The Travelers Cos, Inc.
TRVFinancials0.18% - 114
Adobe Systems
ADBEInformation Technology0.18% - 115
Allstate Corp.
ALLUnknown0.18% - 116
Dominion Energy, Inc. 4.65%
DUtilities0.18% - 117
Dr Horton Inc.
DHIConsumer Discretionary0.17% - 118
Dell Technologies Inc
DELLInformation Technology0.17% - 119
General Dynamics Corp.
GDIndustrials0.17% - 120
Kinder Morgan, Inc. Class P
KMIEnergy0.17% - 121
Starbucks Corp
SBUXConsumer Discretionary0.17% - 122
Aflac Inc.
AFLFinancials0.17% - 123
Blackrock Funding Inc/De
BLKFinancials0.17% - 124
Charter Communications, Inc., Class A
CHTRCommunication Services0.16% - 125
Cummins Inc.
CMIIndustrials0.16% - 126
Ebay Inc.
EBAYConsumer Discretionary0.16% - 127
Hp Inc.
HPQInformation Technology0.16% - 128
Kroger Co. (The)
KRConsumer Staples0.16% - 129
Norfolk Southern Corp.
NSCIndustrials0.16% - 130
Progressive Corp.
PGRFinancials0.16% - 131
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.16% - 132
Synchrony Financial
SYFFinancials0.16% - 133
Tjx Cos., Inc.
TJXConsumer Discretionary0.16% - 134
Northrop Grumman Corp.
NOCIndustrials0.15% - 135
Paccar Inc.
PCARIndustrials0.15% - 136
S&p Global Inc Common Stock USD 1
SPGIFinancials0.15% - 137
State Street Corp.
STTFinancials0.15% - 138
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.15% - 139
Crh Plc
CRH:IEUnknown0.15% - 140
American Electric Power Co. Inc.
AEPUtilities0.15% - 141
Booking Holdings, Inc.
BKNGConsumer Discretionary0.15% - 142
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.15% - 143
Corteva Inc Ctva
CTVAMaterials0.15% - 144
Emerson Electric Co.
EMRIndustrials0.15% - 145
Kraft Heinz Co.
KHCConsumer Staples0.15% - 146
L3Harris Technologies Inc.
LHXIndustrials0.15% - 147
Exelon Corp Common Stock Usd 0
EXCUtilities0.14% - 148
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.14% - 149
Honeywell Aerospace Inc
HONAUnknown0.14% - 150
Biogen Inc. Com
BIIBHealth Care0.14% - 151
Nike Inc
NKEConsumer Discretionary0.14% - 152
Prudential Financial Inc
PRUFinancials0.14% - 153
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.14% - 154
Honeywell International Inc Co
HONUnknown0.14% - 155
Williams Cos. Inc.
WMBEnergy0.13% - 156
Baker Hughes Co
BKREnergy0.13% - 157
Fifth Third Bancorp
FITBFinancials0.13% - 158
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.13% - 159
Newmont Corp Common
NEMMaterials0.13% - 160
Occidental Petroleum Corp.
OXYEnergy0.13% - 161
Charles Schwab Corp.
SCHWFinancials0.13% - 162
Sempra Common Stock
SREUtilities0.13% - 163
Steel Dynamics, Inc.
STLDMaterials0.13% - 164
Oneok Inc.
OKEEnergy0.12% - 165
T Rowe Price Grp
TROWFinancials0.12% - 166
Stryker Corp 3.375 11/25
SYKHealth Care0.12% - 167
Tyson Foods Inc. Class A
TSNConsumer Staples0.12% - 168
Automatic Data Processing Inc.
ADPInformation Technology0.12% - 169
Best Buy Company, Inc.
BBYConsumer Discretionary0.12% - 170
Welltower Inc
WELLReal Estate0.12% - 171
Lyondellbasell-a
LYBMaterials0.12% - 172
Johnson Controls International Plc
JCIUnknown0.12% - 173
Dollar General Corp.
DGConsumer Discretionary0.12% - 174
Green Mountain Coffee Inc
KDPConsumer Staples0.12% - 175
Lennar Corp. Class A
LENConsumer Discretionary0.12% - 176
Colgate-Palmolive Co
CLConsumer Staples0.11% - 177
Consolidated Edison Inc.
EDUtilities0.11% - 178
Edison Intl
EIXUtilities0.11% - 179
Electronic Arts, Inc.
EACommunication Services0.11% - 180
Fiserv, Inc. (United States)
FIInformation Technology0.11% - 181
Illinois Tool Works Inc.
ITWIndustrials0.11% - 182
Becton Dickinson & Co.
BDXHealth Care0.11% - 183
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.11% - 184
Qnity Electronics Inc
QUnknown0.11% - 185
Viatris Inc.
VTRSHealth Care0.11% - 186
Waste Management Inc
WMIndustrials0.11% - 187
Bunge Global Sa Common Shares
BGConsumer Staples0.11% - 188
United Rentals Inc.
URIIndustrials0.10% - 189
Xcel Energy, Inc
XELUtilities0.10% - 190
Aon Public Limited Company Cl. A
AONFinancials0.10% - 191
Air Products & Chemicals In
APDMaterials0.10% - 192
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.10% - 193
Citizens Financial Group Inc.
CFGFinancials0.10% - 194
General Mills In
GISConsumer Staples0.10% - 195
Global Payments Inc.
GPNInformation Technology0.10% - 196
M&t Bank Corp.
MTBFinancials0.10% - 197
Mckessoncorp.
MCKHealth Care0.10% - 198
Pg&E Corp.
PCGUtilities0.10% - 199
Pultegroup Inc.
PHMConsumer Discretionary0.10% - 200
Realty Income Corp.
OReal Estate0.10% - 201
Block Inc Class A
XYZInformation Technology0.10% - 202
Microchip Technology Inc.
MCHPInformation Technology0.09% - 203
Ovintiv Inc Common Stock
OVVEnergy0.09% - 204
Parker-Hannifin Corp.
PHIndustrials0.09% - 205
Principalfinancialgroupinc.
PFGFinancials0.09% - 206
Public Service Enterprise Group Inc.
PEGUtilities0.09% - 207
Reliance Steel & Aluminum Co.
RSEnergy0.09% - 208
Synnex Technology International Co
SNXInformation Technology0.09% - 209
Teradyne Inc
TERInformation Technology0.09% - 210
Uber Technologies Inc
UBERCommunication Services0.09% - 211
American Tower Corporation
AMTReal Estate0.09% - 212
Amphenol Corp
APHInformation Technology0.09% - 213
Cme Group, Cl A
CMEFinancials0.09% - 214
Cardinal Health
CAHHealth Care0.09% - 215
TE Connectivity PLC Common Stock
TELIndustrials0.09% - 216
Flex Ltd
FLEX:SIUnknown0.09% - 217
Digital Realty Trust Inc.
DLRReal Estate0.09% - 218
Entergy Corp.
ETRUtilities0.09% - 219
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.09% - 220
Ferguson Enterprises
FERGIndustrials0.09% - 221
Fidelity National Information Srvcs Inc
FISInformation Technology0.09% - 222
Hollyfrontier
DINOEnergy0.09% - 223
Halliburton Co.
HALEnergy0.09% - 224
Huntington Bancshares Inc./Oh
HBANFinancials0.09% - 225
Kenvue Inc
KVUEConsumer Staples0.09% - 226
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.08% - 227
Diamondback Energy, Inc.
FANGEnergy0.08% - 228
Dollar Tree Inc.
DLTRConsumer Discretionary0.08% - 229
Edwards Lifesciences Corp
EWHealth Care0.08% - 230
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.08% - 231
Ww Grainger Inc.
GWWIndustrials0.08% - 232
Hartford Financial Services Group Inc.
HIGFinancials0.08% - 233
International Exchange, Inc.
ICEFinancials0.08% - 234
International Flavors & Fragrances Inc.
IFFMaterials0.08% - 235
International Paper Co.
IPMaterials0.08% - 236
Intuit, Inc.
INTUInformation Technology0.08% - 237
Kimberly-Clark Corp.
KMBConsumer Staples0.08% - 238
Labcorp Holdings Inc
LHHealth Care0.08% - 239
Ally Financial Inc
ALLYFinancials0.08% - 240
Arrow Electronics Inc.
ARWInformation Technology0.08% - 241
Baxter International, Inc.
BAXHealth Care0.08% - 242
Cbre Group Inc. Class A
CBREReal Estate0.08% - 243
Cheniere Energy Inc.
LNGEnergy0.08% - 244
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.08% - 245
On Semiconductor Corp
ONInformation Technology0.08% - 246
Ppg Industries Inc.
PPGMaterials0.08% - 247
Palo Alto Networks Inc.
PANWInformation Technology0.08% - 248
Simon Property Group Inc
SPGReal Estate0.08% - 249
Stanley Black Decker Inc.
SWKIndustrials0.08% - 250
Weyerhaeuser Co.
WYMaterials0.08% - 251
US Foods Holding Corp
USFDConsumer Staples0.07% - 252
Wec Energy Group Inc.
WECUtilities0.07% - 253
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 254
Amcor Plc Ordinary Shares
AMCRUnknown0.07% - 255
Agilent Technologies Inc
AInformation Technology0.07% - 256
Apa Corp
APAEnergy0.07% - 257
Blackstone Group Inc. Class A
BXFinancials0.07% - 258
Borgwarner Inc.
BWAConsumer Discretionary0.07% - 259
Builders Firstsource Inc
BLDRIndustrials0.07% - 260
Ciena Corp
CIENInformation Technology0.07% - 261
Cincinnati Financial Corp.
CINFFinancials0.07% - 262
Crown Castle International Corp.
CCIReal Estate0.07% - 263
Dte Energy Company
DTEUtilities0.07% - 264
Dupont De Nemours Inc Npv
DDMaterials0.07% - 265
Ecolab, Inc.
ECLMaterials0.07% - 266
Expeditors International Of Washington Inc
EXPDIndustrials0.07% - 267
Firstenergy Corp Sr Unsec
FEUtilities0.07% - 268
Ge Healthcare Technologies Inc
GEHCHealth Care0.07% - 269
Jabil, Inc.
JBLInformation Technology0.07% - 270
Keycorp
KEYFinancials0.07% - 271
Lumen Technologies Inc
LUMNCommunication Services0.07% - 272
Mosaic Co
MOSMaterials0.07% - 273
Netapp Inc
NTAPInformation Technology0.07% - 274
Northern Trust Corp.
NTRSFinancials0.07% - 275
Omnicom Group Inc.
OMCCommunication Services0.07% - 276
Owens Corning
OCMaterials0.07% - 277
Pbf Energy Inc
PBFEnergy0.07% - 278
Ppl Corp
PPLUtilities0.07% - 279
Ouanta Services
PWRIndustrials0.07% - 280
Regions Financial Corp.
RFFinancials0.07% - 281
Macy'S Inc.
MConsumer Discretionary0.06% - 282
Nvr Inc.
NVRConsumer Discretionary0.06% - 283
Old Dominion Freight Line Inc
ODFLIndustrials0.06% - 284
Performance Food Group Co
PFGCConsumer Staples0.06% - 285
Rockwell Automation Inc.
ROKIndustrials0.06% - 286
Roper Technologies Inc.
ROPIndustrials0.06% - 287
Ross Stores, Inc.
ROSTConsumer Discretionary0.06% - 288
Sandisk Corp/De
SNDKInformation Technology0.06% - 289
Sherwin Williams Co/the
SHWMaterials0.06% - 290
J M Smucker Co/The
SJMConsumer Staples0.06% - 291
Synopsys
SNPSInformation Technology0.06% - 292
Targa Resources Corp Preferred
TRGPEnergy0.06% - 293
Alexandria Real Estate Equities Inc.
AREReal Estate0.06% - 294
Boston Scientific Corp
BSXHealth Care0.06% - 295
Cf Industries Holdings Inc.
CFMaterials0.06% - 296
CH Robinson Worldwide
CHRWIndustrials0.06% - 297
Cadence Design
CDNSInformation Technology0.06% - 298
Centerpoint Energy Inc.
CNPUtilities0.06% - 299
Expand Energy Corp
EXEEnergy0.06% - 300
Ventas, Inc.
VTRReal Estate0.06% - 301
Vici Properties Inc
VICIReal Estate0.06% - 302
Vistra Energy Corp.
VSTUtilities0.06% - 303
Zimmer Biomet Holdings
ZBHHealth Care0.06% - 304
Ameren Corporation Utilities
AEEUnknown0.06% - 305
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.06% - 306
Constellation E..
CEGUtilities0.06% - 307
EQT Corp.
EQTEnergy0.06% - 308
Eastman Chemical Co.
EMNMaterials0.06% - 309
Equity Residential (eqr)
EQRReal Estate0.06% - 310
Evergy Inc.
EVRGUtilities0.06% - 311
Fastenal Co
FASTIndustrials0.06% - 312
Fedex Freight Holding Company Inc
FDXFUnknown0.06% - 313
Fortinet Inc.
FTNTInformation Technology0.06% - 314
Fox Corp. Class A
FOXACommunication Services0.06% - 315
Arthur J Gallagher & Co.
AJGFinancials0.06% - 316
Jb Hunt Transport Services Inc.
JBHTIndustrials0.06% - 317
INTUITIVE SURG
ISRGHealth Care0.06% - 318
Iqvia Holdings Inc
IQVHealth Care0.06% - 319
Knight-swift Transportation Holdin
KNXIndustrials0.06% - 320
Lear Corp.
LEAConsumer Discretionary0.06% - 321
Avnet Inc
AVTUnknown0.06% - 322
Cintas Corp
CTASIndustrials0.05% - 323
Coherent, Inc
COHRInformation Technology0.05% - 324
Conagra Brands Inc.
CAGConsumer Staples0.05% - 325
Darden Restaurants Inc.
DRIConsumer Discretionary0.05% - 326
Dover Corp.
DOVIndustrials0.05% - 327
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.05% - 328
Extra Space Storage Inc.
EXRReal Estate0.05% - 329
First Citizens BancShares Inc
FCNCAFinancials0.05% - 330
Franklin Resources Inc.
BENFinancials0.05% - 331
Annaly Capital Management Inc.
NLYUnknown0.05% - 332
Genuine Parts Company
GPCConsumer Discretionary0.05% - 333
Host Hotels & Resorts Inc
HSTReal Estate0.05% - 334
Illumina, Inc.
ILMNHealth Care0.05% - 335
Incyte Corp.
INCYHealth Care0.05% - 336
Jones Lang Lasalle Inc.
JLLReal Estate0.05% - 337
Kkr & Co. Inc. Class a
KKRFinancials0.05% - 338
Kohl's Corp.
KSSConsumer Discretionary0.05% - 339
Lkq
LKQConsumer Discretionary0.05% - 340
Estee LAUDer
ELConsumer Staples0.05% - 341
Lithia Motors Inc
LADConsumer Discretionary0.05% - 342
Cencora Inc
CORHealth Care0.05% - 343
Ametek, Inc.
AMEInformation Technology0.05% - 344
Arista Networks Inc
ANETUnknown0.05% - 345
Avalonbay Communities Inc.
AVBReal Estate0.05% - 346
Ball Corp
BALLMaterials0.05% - 347
CDW Corporation
CDWInformation Technology0.05% - 348
Cms Energy Corp.
CMSUtilities0.05% - 349
Carmax Inc.
KMXConsumer Discretionary0.05% - 350
Celanese Corp.
CEMaterials0.05% - 351
Loews Corp
LIndustrials0.05% - 352
Lumentum Holdings Inc
LITEInformation Technology0.05% - 353
Mgm Resorts International
MGMConsumer Discretionary0.05% - 354
Markel Group Inc
MKLFinancials0.05% - 355
Marriott International, Inc.
MARConsumer Discretionary0.05% - 356
Molson Coors Beverage Company
TAPConsumer Staples0.05% - 357
Moody'S Corp.
MCOFinancials0.05% - 358
Motorola Solutions, Inc
MSIInformation Technology0.05% - 359
Onemain Holdings
OMFFinancials0.05% - 360
Packaging Corp. Of America
PKGMaterials0.05% - 361
Paramount Skydance Corp
PSKYCommunication Services0.05% - 362
Paychex, Inc.
PAYXIndustrials0.05% - 363
Public Storage
PSAReal Estate0.05% - 364
Qorvo Inc_None_0
QRVOInformation Technology0.05% - 365
Quest Diagnostics Inc
DGXHealth Care0.05% - 366
Republic Svcs
RSGIndustrials0.05% - 367
Ryder System Inc
RIndustrials0.05% - 368
Skyworks Solutions Inc.
SWKSInformation Technology0.05% - 369
Solventum Corp
SOLVMaterials0.05% - 370
Tapestry Inc
TPRConsumer Discretionary0.05% - 371
Textron Inc.
TXTIndustrials0.05% - 372
Toll Bros Inc
TOLConsumer Discretionary0.05% - 373
Twilio Inc. Class A
TWLOInformation Technology0.05% - 374
Unum Group
UNMFinancials0.05% - 375
Vishay Intertechnology Inc
VSHInformation Technology0.05% - 376
Waters Corp.
WATHealth Care0.05% - 377
Wesco International Inc
WCCIndustrials0.05% - 378
Boeing Co
BAUnknown0.05% - 379
Yum! Brands, Inc.
YUMConsumer Discretionary0.05% - 380
Zoetis Inc, Class A
ZTSHealth Care0.05% - 381
Willis Towers Watson Plc
WLTWIndustrials0.05% - 382
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.05% - 383
Universal Health Services Inc.
UHSHealth Care0.04% - 384
Vf
VFCConsumer Discretionary0.04% - 385
Vulcan Materials Co.
VMCMaterials0.04% - 386
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 387
Xylem,Inc.
XYLIndustrials0.04% - 388
Zions Bancorp Na
ZIONFinancials0.04% - 389
Arch Capital Group Ltd 5.450%
ACGLFinancials0.04% - 390
Invesco Plc
IVZFinancials0.04% - 391
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.04% - 392
Trane Technologies Plc Common Stock
TTIndustrials0.04% - 393
Smurfit Westrock Plc
SWR:IEUnknown0.04% - 394
Aes Corporation
AESUtilities0.04% - 395
Advance Auto Parts Inc.
AAPConsumer Discretionary0.04% - 396
Airbnb Inc
ABNBConsumer Discretionary0.04% - 397
Akamai Technologies Inc.
AKAMCommunication Services0.04% - 398
Albemarle Corp
ALBMaterials0.04% - 399
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.04% - 400
Align Technology Inc
ALGNHealth Care0.04% - 401
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.04% - 402
Autonation, Inc
ANConsumer Discretionary0.04% - 403
Boston Properties Inc
BXPReal Estate0.04% - 404
Agco Corp
AGCOUnknown0.04% - 405
Alcoa Corp
AAUnknown0.04% - 406
Csl Ltd. - Adr
CSLIndustrials0.04% - 407
Casey's General Stores Inc
CASYConsumer Staples0.04% - 408
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.04% - 409
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 410
Cleveland-Cliffs, Inc.
CLFMaterials0.04% - 411
Alliant Energy Corp.
LNTUnknown0.04% - 412
Corebridge Financial Inc
CRBGFinancials0.04% - 413
Corpay Inc
CPAYInformation Technology0.04% - 414
DaVita HealthCare Partners Inc
DVAHealth Care0.04% - 415
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.04% - 416
American Financial Group Inc/Oh
AFGUnknown0.04% - 417
Emcor Group Inc
EMEIndustrials0.04% - 418
American Water Works Co. Inc.
AWKUnknown0.04% - 419
F5 Networks Inc.
FFIVInformation Technology0.04% - 420
Fidelity Nationa
FNFFinancials0.04% - 421
Fortive Corp.
FTVIndustrials0.04% - 422
Healthpeak Properties Inc
DOCReal Estate0.04% - 423
Hershey Co.
HSYConsumer Staples0.04% - 424
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.04% - 425
Hormel Foods Corp.
HRLConsumer Staples0.04% - 426
Howmet Aerospace Inc.
HWMIndustrials0.04% - 427
Ingersoll Rand Inc
IRIndustrials0.04% - 428
Invitation Homes Inc. Reit
INVHReal Estate0.04% - 429
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 430
Jacobs Engineering Group Inc.
JIndustrials0.04% - 431
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate0.04% - 432
Atmos Energy Corp
ATOUnknown0.04% - 433
Lincoln National Corp.
LNCFinancials0.04% - 434
Mks Instruments Inc
MKSIInformation Technology0.04% - 435
Martin Marietta Materials Inc.
MLMMaterials0.04% - 436
Masco Corp.
MASIndustrials0.04% - 437
Mohawk Industries Inc.
MHKMaterials0.04% - 438
Monster Beverage Corp.
MNSTConsumer Staples0.04% - 439
Murphy Usa Inc
MUSAEnergy0.04% - 440
Nrg Energy
NRGUtilities0.04% - 441
Nasdaq, Inc.
NDAQFinancials0.04% - 442
News Corp A
NWSACommunication Services0.04% - 443
Nisource Inc.
NIUtilities0.04% - 444
Chord Energy Corp
OASEnergy0.04% - 445
Old Republic International Corp
ORIFinancials0.04% - 446
Organon & Co
OGNHealth Care0.04% - 447
Otis Worldwide
OTISIndustrials0.04% - 448
Pvh Corp.
PVHConsumer Discretionary0.04% - 449
Revvity Inc
RVTYHealth Care0.04% - 450
Pinnacle West Capital Corp.
PNWUtilities0.04% - 451
Raymond James Financial Inc.
RJFFinancials0.04% - 452
Regal Rexnord Corp
RRXIndustrials0.04% - 453
Reinsurance Group of America, Incorporated
RGAFinancials0.04% - 454
Sm Energy Co
SMEnergy0.04% - 455
Sanmina Corp
SANMInformation Technology0.04% - 456
Henry Schein Inc
HSICHealth Care0.04% - 457
Servicenow, Inc.
NOWInformation Technology0.04% - 458
Sirius Xm Holdin
SIRICommunication Services0.04% - 459
Snap-On Inc.
SNAIndustrials0.04% - 460
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.04% - 461
Teledyne Technologies Inc
TDYInformation Technology0.04% - 462
Transdigm Group Inc.
TDGIndustrials0.04% - 463
Manpowergroup Inc
MANIndustrials0.03% - 464
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.03% - 465
Mastec Inc
MTZIndustrials0.03% - 466
Matson Inc
MATXIndustrials0.03% - 467
Mccormick & Co Inc.
MKCConsumer Staples0.03% - 468
Meritage Homes Corp
MTHConsumer Discretionary0.03% - 469
Mettler-Toledo International Inc.
MTDHealth Care0.03% - 470
Mid-America Apa
MAAReal Estate0.03% - 471
Murphy Oil Corp
MUREnergy0.03% - 472
Nov Inc Common Stock
NOVEnergy0.03% - 473
Rithm Capital
RITMFinancials0.03% - 474
Flagstar Financial Inc
FLGFinancials0.03% - 475
Newell Brands Inc
NWLConsumer Staples0.03% - 476
Nexstar Media Group Inc
NXSTCommunication Services0.03% - 477
Gen Digital Inc
GENInformation Technology0.03% - 478
Okta Inc.
OKTAInformation Technology0.03% - 479
Olin Corp
OLNMaterials0.03% - 480
Oshkosh Corp.
OSKIndustrials0.03% - 481
Patterson-Uti Energy Inc
PTENEnergy0.03% - 482
Pinnacle Financial Partners
PNFPFinancials0.03% - 483
Polaris Inc
PIIConsumer Discretionary0.03% - 484
Regency Centers Corp.
REGReal Estate0.03% - 485
Rivian Automotive
RIVNConsumer Discretionary0.03% - 486
Robert Half Inc
RHIIndustrials0.03% - 487
Slm Corp
SLMFinancials0.03% - 488
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.03% - 489
Solstice Advanced Materials Inc
SOLSUnknown0.03% - 490
Sun Communities Inc.
SUIReal Estate0.03% - 491
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.03% - 492
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.03% - 493
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 494
Udr Inc.
UDRReal Estate0.03% - 495
Ugi Corp
UGIUtilities0.03% - 496
Universal Forest Products Inc
UFPIMaterials0.03% - 497
Agnc Investment Reit Corp.
AGNCFinancials0.03% - 498
Affiliated Managers Group Inc.
AMGFinancials0.03% - 499
Autodesk Inc
ADSKInformation Technology0.03% - 500
Avery Dennison Corp.
AVYMaterials0.03% - 501
W.R. Berkley Corporation
WRBFinancials0.03% - 502
Biomarin Pharmaceutical Inc
BMRNHealth Care0.03% - 503
Brunswick Corp
BCConsumer Discretionary0.03% - 504
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.03% - 505
Camden Property Trust Common Stock
CPTReal Estate0.03% - 506
United Natural Foods Inc
UNFIConsumer Staples0.03% - 507
United Therapeutics Corp
UTHRHealth Care0.03% - 508
Verisk Analytics Inc.
VRSKInformation Technology0.03% - 509
Viasat Inc
VSATInformation Technology0.03% - 510
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.03% - 511
W.P Carey Inc.
WPCReal Estate0.03% - 512
Webster Financial Corp
WBSFinancials0.03% - 513
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 514
Whirlpool Corp.
WHRConsumer Discretionary0.03% - 515
Zebra Technologies Corp
ZBRAInformation Technology0.03% - 516
Zoom Communications Inc
ZMInformation Technology0.03% - 517
Amdocs Ltd.
DOXInformation Technology0.03% - 518
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.03% - 519
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.03% - 520
Icon Plc Ordinary Shares
ICLRHealth Care0.03% - 521
Liberty Global Ltd
LBTYA:LNCommunication Services0.03% - 522
Sensata Technologies Holding Plc
STIndustrials0.03% - 523
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 524
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.03% - 525
Commercial Metals Co
CMCMaterials0.03% - 526
Cooper Cos Inc/The
COOHealth Care0.03% - 527
Crocs Inc
CROXConsumer Discretionary0.03% - 528
Crown Holdings Inc.
CCKMaterials0.03% - 529
Darling Ingredients Inc
DARMaterials0.03% - 530
East West Bancorp, Inc.
EWBCFinancials0.03% - 531
Echostar Corp-a
SATSCommunication Services0.03% - 532
Elanco Animal Health, Inc Cvr
ELANHealth Care0.03% - 533
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.03% - 534
Equitable Holdings Inc
EQHFinancials0.03% - 535
Essex Property
ESSReal Estate0.03% - 536
Exelixis Inc
EXELHealth Care0.03% - 537
Amkor Technology, Inc.
AMKRUnknown0.03% - 538
First American Corporation
FAFFinancials0.03% - 539
First Horizon National Corp
FHNFinancials0.03% - 540
First Solar Inc
FSLRInformation Technology0.03% - 541
Globe Life Inc
GLFinancials0.03% - 542
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.03% - 543
Hasbro Inc.
HASConsumer Discretionary0.03% - 544
Healthcare Realty Trust Incorporated
HRReal Estate0.03% - 545
Hubbell Inc.
HUBBIndustrials0.03% - 546
Huntsman Corp
HUNMaterials0.03% - 547
Idex Corp.
IEXIndustrials0.03% - 548
Jackson Financial Inc USD
JXNFinancials0.03% - 549
Landstar System Inc
LSTRIndustrials0.03% - 550
Leidos Holdings Inc
LDOSIndustrials0.03% - 551
Avis Budget Group Inc
CARUnknown0.03% - 552
Cirrus Logic Inc
CRUSInformation Technology0.02% - 553
Clean Harbors
CLHIndustrials0.02% - 554
Cognex Corp.
CGNXInformation Technology0.02% - 555
Coinbase Global, Inc.
COINFinancials0.02% - 556
Columbia Banking System Inc Common Stock
COLBFinancials0.02% - 557
Concentrix Corporation
CNXCInformation Technology0.02% - 558
Copart Inc
CPRTConsumer Discretionary0.02% - 559
Quidel Cp
QDELHealth Care0.02% - 560
Coupang LLC
CPNGConsumer Discretionary0.02% - 561
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.02% - 562
Cubesmart
CUBEReal Estate0.02% - 563
Cullen/Frost Bankers, Inc.
CFRFinancials0.02% - 564
DT Midstream Inc
DTMEnergy0.02% - 565
Datadog Inc. Class A
DDOGInformation Technology0.02% - 566
Delek Us Holdings Inc
DKEnergy0.02% - 567
Dentsply Sirona Inc.
XRAYHealth Care0.02% - 568
Dexcom Inc.
DXCMHealth Care0.02% - 569
Diodes, Inc.
DIODInformation Technology0.02% - 570
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 571
Donaldson Co Inc
DCIIndustrials0.02% - 572
Dropbox Inc. Class A
DBXInformation Technology0.02% - 573
Dycom Industries Inc
DYIndustrials0.02% - 574
Enphase Energy Inc Common Stock
ENPHInformation Technology0.02% - 575
Essential Utilities Inc - Common
WTRGUtilities0.02% - 576
Etsy Inc
ETSYConsumer Discretionary0.02% - 577
Evercore, Inc. Class A
EVRFinancials0.02% - 578
Factset Research Systems Inc.
FDSInformation Technology0.02% - 579
Federal Realty Investment Trust
FRTReal Estate0.02% - 580
Flowserve Corp.
FLSIndustrials0.02% - 581
FORTREA HOLDINGS INC
FTREHealth Care0.02% - 582
GXO Logistics, Inc.
GXOIndustrials0.02% - 583
Gaming And Leisure Properties Inc
GLPIReal Estate0.02% - 584
Gap Inc. (the)
GPSConsumer Discretionary0.02% - 585
Gentex Corp
GNTXConsumer Discretionary0.02% - 586
Genworth Financial Inc, Class A
GNWFinancials0.02% - 587
Aptargroup Inc
ATRUnknown0.02% - 588
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.02% - 589
Hub Group, Inc. Class A
HUBGIndustrials0.02% - 590
IAC/InterActive Corp
IACCommunication Services0.02% - 591
Idacorp Inc
IDAUtilities0.02% - 592
Idexx Labs
IDXXHealth Care0.02% - 593
Insight Enterprises Inc
NSITInformation Technology0.02% - 594
Ziff Davis Inc
ZDCommunication Services0.02% - 595
Kirby Corp
KEXIndustrials0.02% - 596
Kyndryl Hldgs Inc
KDInformation Technology0.02% - 597
Lpl Holdings
LPLAFinancials0.02% - 598
Lamar Advertising Co
LAMRCommunication Services0.02% - 599
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 600
Laureate Education Inc
LAURConsumer Discretionary0.02% - 601
Leggett & Platt Inc
LEGConsumer Discretionary0.02% - 602
Lennox International Inc
LIIIndustrials0.02% - 603
Liberty Oilfield Services, Inc.
LBRTEnergy0.02% - 604
New Liberty Formula One Series C
FWONKCommunication Services0.02% - 605
Lincoln Electric Holdings Inc
LECOIndustrials0.02% - 606
Littelfuse Inc
LFUSIndustrials0.02% - 607
Abm Industries Inc
ABMIndustrials0.02% - 608
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.02% - 609
Acadia Healthcare Co., Inc.
ACHCHealth Care0.02% - 610
Alaska Air Group Inc.
ALKIndustrials0.02% - 611
U Haul Holding Co
UHAL.BIndustrials0.02% - 612
Americold Realty Trust
COLDReal Estate0.02% - 613
Apple Hospitality Reit Inc
APLEReal Estate0.02% - 614
Applied Industrial Technologies In
AITIndustrials0.02% - 615
Arcbest Corp
ARCBIndustrials0.02% - 616
Ashland Global Holdings Inc
ASHMaterials0.02% - 617
Atkore International Group Inc
ATKRIndustrials0.02% - 618
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.02% - 619
Avantor Inc
AVTRMaterials0.02% - 620
Bank Ozk
OZKFinancials0.02% - 621
Bankunited Inc
BKUFinancials0.02% - 622
Bath & Body Works Inc
BBWIConsumer Discretionary0.02% - 623
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.02% - 624
Boyd Gaming Corp
BYDConsumer Discretionary0.02% - 625
Brixmor Property Group Inc
BRXReal Estate0.02% - 626
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 627
Brown-Forman Corp-Class B
BF.BConsumer Staples0.02% - 628
Burlington Stores Inc. ( Burl )
BURLConsumer Discretionary0.02% - 629
Cabot Corp
CBTMaterials0.02% - 630
Carlyle Group Inc.
CGFinancials0.02% - 631
Carter's Inc
CRIConsumer Discretionary0.02% - 632
Chemours Co
CCMaterials0.02% - 633
Louisiana-Pacific Corp
LPXMaterials0.02% - 634
Mgic Investment Corp
MTGFinancials0.02% - 635
M S C I Inc.
MSCIInformation Technology0.02% - 636
Macerich Reit
MACReal Estate0.02% - 637
Match Group Inc
MTCHCommunication Services0.02% - 638
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.02% - 639
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.02% - 640
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.02% - 641
Moog Inc Class A
MOG.AIndustrials0.02% - 642
National Fuel Gas Co Common Stock Usd 1
NFGEnergy0.02% - 643
National Retail Properties Inc
NNNReal Estate0.02% - 644
Neurocrine Biosciences Inc
NBIXHealth Care0.02% - 645
Nordson Corp
NDSNIndustrials0.02% - 646
Old National Bancorp/In Common Stock
ONBFinancials0.02% - 647
Omega Healthcare
OHIReal Estate0.02% - 648
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.02% - 649
Penn National Gaming Inc
PENNConsumer Discretionary0.02% - 650
Penske Automotive Group Inc
PAGConsumer Discretionary0.02% - 651
Permian Resources Corp Class A
PREnergy0.02% - 652
Phinia Inc
PHINHealth Care0.02% - 653
Pinterest, Inc., Class A
PINSCommunication Services0.02% - 654
Plexus Corp
PLXSInformation Technology0.02% - 655
Pool Corp.
POOLIndustrials0.02% - 656
Popular Inc
BPOPFinancials0.02% - 657
Post Holdings Inc
POSTConsumer Staples0.02% - 658
Pricesmart Inc
PSMTConsumer Discretionary0.02% - 659
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 660
Rayonier Inc
RYNReal Estate0.02% - 661
Rexford Industrial Realty Inc
REXRReal Estate0.02% - 662
Robinhood Markets Inc - A
HOODFinancials0.02% - 663
Roku, Inc
ROKUInformation Technology0.02% - 664
Rush Enterprises Inc
RUSHAIndustrials0.02% - 665
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.02% - 666
Sei Investments Co.
SEICFinancials0.02% - 667
Saia Inc
SAIAIndustrials0.02% - 668
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.02% - 669
Silicon Laboratories Inc
SLABInformation Technology0.02% - 670
Snowflake Inc
SNOWInformation Technology0.02% - 671
Southstate Corp
SSBFinancials0.02% - 672
Southwest Airlines Co.
LUVIndustrials0.02% - 673
Southwest Gas Ho
SWXUtilities0.02% - 674
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.02% - 675
Stifel Finl Corp
SFFinancials0.02% - 676
Stonex Group Inc.[Snex]
SNEXFinancials0.02% - 677
Super Micro Computer, Inc.
SMCIInformation Technology0.02% - 678
Synaptics Inc
SYNAInformation Technology0.02% - 679
Teleflex Inc
TEXHealth Care0.02% - 680
Telephone & Data Systems Inc
TDSCommunication Services0.02% - 681
Tempur Sealy International Inc
TPXHealth Care0.02% - 682
Teradata Corp
TDCInformation Technology0.02% - 683
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 684
Topbuild Corp
BLDIndustrials0.02% - 685
The Toro Co.
TTCIndustrials0.02% - 686
Transunion - Common
TRUInformation Technology0.02% - 687
Travel + Leisure Co.
TNLConsumer Discretionary0.02% - 688
Trimble Inc.
TRMBInformation Technology0.02% - 689
Ulta Beauty Inc.
ULTAConsumer Discretionary0.02% - 690
United Bankshares Inc/Wv
UBSIFinancials0.02% - 691
United Airlines Holdings Inc.
UALIndustrials0.02% - 692
Vail Resorts Inc.
MTNConsumer Discretionary0.02% - 693
Valley National Bancorp
VLYFinancials0.02% - 694
Valvoline Inc
VVVConsumer Discretionary0.02% - 695
Black Hills Corp
BKHUnknown0.02% - 696
Veeva Systems Inc
VEEVInformation Technology0.02% - 697
Veralto Corp
VLTOIndustrials0.02% - 698
Werner Enterprises Inc
WERNIndustrials0.02% - 699
Western Alliance Bancorp
WAL.PR.AFinancials0.02% - 700
Western Union
WUFinancials0.02% - 701
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.02% - 702
Wintrust Financial Corp
WTFCFinancials0.02% - 703
Woodward Inc
WWDIndustrials0.02% - 704
World Kinect Corp
WKCInformation Technology0.02% - 705
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.02% - 706
Axalta Coating Systems Ltd.
AXTAMaterials0.02% - 707
Cushman & Wakefield Llc
CWKReal Estate0.02% - 708
Genpact Limited Common Stock
GInformation Technology0.02% - 709
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.02% - 710
Renaissancere Holdings Ltd Rnr
RNRFinancials0.02% - 711
Rpi International Holdings Lp P/P
RPD:DUFinancials0.02% - 712
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.02% - 713
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.02% - 714
Universal Corp/va
UVVConsumer Staples0.01% - 715
Urban Outfitters Inc
URBNConsumer Discretionary0.01% - 716
Verisign Inc.
VRSNInformation Technology0.01% - 717
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown0.01% - 718
Virtu Financial Inc Class A
VIRTFinancials0.01% - 719
Visteon Corp
VCConsumer Discretionary0.01% - 720
Vontier Corp
VNTIndustrials0.01% - 721
Warrior Met Coal Inc
HCCEnergy0.01% - 722
Westlake Chemical Corp.
WLKMaterials0.01% - 723
Wex, Inc.
WEXInformation Technology0.01% - 724
Winnebago Industries, Inc.
WGOConsumer Discretionary0.01% - 725
Xerox Holdings Corp.
XRXInformation Technology0.01% - 726
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.01% - 727
Zillow Group Inc - C Common Stock
ZReal Estate0.01% - 728
Adient Plc
ADNTConsumer Discretionary0.01% - 729
Allegion Plc
ALLEIndustrials0.01% - 730
Assured Guaranty Ltd. Common Stock
AGOFinancials0.01% - 731
Axis Capital Holdings Ltd.
AXSFinancials0.01% - 732
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.01% - 733
Weatherford International Plc
WFRDEnergy0.01% - 734
Nomad Foods Ltd.
NOMD:VGConsumer Staples0.01% - 735
Noble Corp Plc Ordinary Shares
NEUnknown0.01% - 736
Liberty Latin America Ltd. Class C
LILAKCommunication Services0.01% - 737
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.01% - 738
Tronox Holdings Plc Ordinary Shares
TROXUnknown0.01% - 739
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.01% - 740
ADT INC
ADTIndustrials0.01% - 741
Api Group Corporation Common Stock
JTWO:LNIndustrials0.01% - 742
Asgn Inc
ASGNInformation Technology0.01% - 743
Abercrombie & Fitch Company
ANFConsumer Discretionary0.01% - 744
Agree Realty Corp
ADCReal Estate0.01% - 745
Alnylam Pharmace
ALNYHealth Care0.01% - 746
Alpha Metallurgical Resources Inc.
AMREnergy0.01% - 747
American Eagle Outfitters Inc
AEOConsumer Discretionary0.01% - 748
Andersons
ANDEConsumer Staples0.01% - 749
Antero Midstream Corp
AMEnergy0.01% - 750
Applovin Corp Cl A
APPInformation Technology0.01% - 751
Arbor Realty Trust Inc
ABRFinancials0.01% - 752
Arcosa Inc
ACAMaterials0.01% - 753
Ares Management Corp A
ARESFinancials0.01% - 754
Avient Corp
AVNTMaterials0.01% - 755
Avista Corp
AVAUtilities0.01% - 756
Bwx Technologies, Inc.
BWXTIndustrials0.01% - 757
Brighthouse Financial Inc
BHFFinancials0.01% - 758
Cboe Global Market
CBOEFinancials0.01% - 759
Cal-maine Foods Inc
CALMConsumer Staples0.01% - 760
California Resources Corp Common Stock
CRCEnergy0.01% - 761
Cathay Generalbancorp
CATYFinancials0.01% - 762
Century Communities Inc
CCSConsumer Discretionary0.01% - 763
Chemed Corp
CHEHealth Care0.01% - 764
Chimera Investment Corp Common Stock
CIMReal Estate0.01% - 765
Coca-cola Consolidated Inc
COKEConsumer Staples0.01% - 766
Enovis Corp
ENOVHealth Care0.01% - 767
Columbia Sportswear Co.
COLMConsumer Discretionary0.01% - 768
Commerce Bancshares Inc
CBSHFinancials0.01% - 769
Commscope Holdin
COMMInformation Technology0.01% - 770
Corecivic Inc
CXWReal Estate0.01% - 771
Core & Main Lp 144a
CNMIndustrials0.01% - 772
Core Natural Resources Inc.
CNRMaterials0.01% - 773
Costar Group Inc.
CSGPReal Estate0.01% - 774
Crane Co
CRIndustrials0.01% - 775
Dxc Technology Co.
DXCInformation Technology0.01% - 776
Docusign Inc
DOCUInformation Technology0.01% - 777
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 778
Douglas Emmettinc.
DEIReal Estate0.01% - 779
Epr Properties
EPRReal Estate0.01% - 780
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.01% - 781
Emcompass Health Corporation
EHCHealth Care0.01% - 782
Epam Systems, Inc.
EPAMInformation Technology0.01% - 783
Equity Lifestyle Properties, Inc.
ELSReal Estate0.01% - 784
ESAB Corp
ESABIndustrials0.01% - 785
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 786
Fti Consulting, Inc.
FCNIndustrials0.01% - 787
Fair Isaac Corproation
FICOInformation Technology0.01% - 788
Federated Investors Inc Class B
FHIFinancials0.01% - 789
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.01% - 790
First Industrial Realty Trust, Inc
FRReal Estate0.01% - 791
First Intst Bancsyst Inc Cl A
FIBKFinancials0.01% - 792
Firstcash Inc
FCFSConsumer Discretionary0.01% - 793
Five Below Inc
FIVEConsumer Discretionary0.01% - 794
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 795
Flowers Foods Inc
FLOConsumer Staples0.01% - 796
Hb Fuller Co
FULMaterials0.01% - 797
GATX Corporation
GATXIndustrials0.01% - 798
Gamestop Corp Class A
GMEConsumer Discretionary0.01% - 799
Glacier Bancorp Inc
GBCIFinancials0.01% - 800
Globus Medical, Inc. (class A)
GMEDHealth Care0.01% - 801
Graham Holdings Co
GHCCommunication Services0.01% - 802
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 803
Hawaiian Electric Industr
HEUtilities0.01% - 804
Herc Holdings Inc Com
HRIIndustrials0.01% - 805
Hertz Global Hldgs Inc
HTZConsumer Discretionary0.01% - 806
Hexcel Corp
HXLIndustrials0.01% - 807
Highwoods Properties Inc
HIWReal Estate0.01% - 808
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.01% - 809
Home Bancshares Inc/ar
HOMBFinancials0.01% - 810
Houlihan Lokey, Inc.
HLIFinancials0.01% - 811
Hubspot Inc
HUBSInformation Technology0.01% - 812
Hudson Pacific Properties In
HPPReal Estate0.01% - 813
Crescent Energ-A
CRGYEnergy0.01% - 814
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.01% - 815
Jbg Smith Properties
JBGSReal Estate0.01% - 816
James Hardie Industries Plc
JHX:AUUnknown0.01% - 817
Jetblue Airways Corp
JBLUIndustrials0.01% - 818
Kbr Inc
KBRIndustrials0.01% - 819
Kemper Corp
KMPRFinancials0.01% - 820
Kennametal Inc
KMTIndustrials0.01% - 821
Kite Realty Group Trust
KRGReal Estate0.01% - 822
Korn Ferry International
KFYIndustrials0.01% - 823
Lgi Homes Inc
LGIHConsumer Discretionary0.01% - 824
Lci Inds
LCIIConsumer Discretionary0.01% - 825
Liberty Broadbd C
LBRDKCommunication Services0.01% - 826
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 827
Steven Madden Ltd
SHOOConsumer Discretionary0.01% - 828
Magnolia Oil & Gas Corp, Class A
MGYEnergy0.01% - 829
Maplebear Inc
CARTConsumer Discretionary0.01% - 830
Masterbrand Inc
MBCIndustrials0.01% - 831
Mattel Inc
MATConsumer Discretionary0.01% - 832
Maximus Inc_None_0
MMSIndustrials0.01% - 833
Microstrategy Inc
MSTRInformation Technology0.01% - 834
MillerKnoll, Inc.
MLKNConsumer Discretionary0.01% - 835
Moelis & Co_None_0
MCFinancials0.01% - 836
Mongodb, Inc.
MDBInformation Technology0.01% - 837
Ncr Atleos Corporation
NATLInformation Technology0.01% - 838
Navient Corp
NAVIFinancials0.01% - 839
Netscout Systems, Inc.
NTCTInformation Technology0.01% - 840
New Jersey Res
NJRUtilities0.01% - 841
New York Times Co
NYTCommunication Services0.01% - 842
Newmarket Corp
NEUMaterials0.01% - 843
Northwestern Ene
NEWUtilities0.01% - 844
Novavax Inc
NVAXHealth Care0.01% - 845
O-i Glass Inc
OIMaterials0.01% - 846
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.01% - 847
One Gas Inc
OGSUtilities0.01% - 848
Option Care Health Inc
OPCHHealth Care0.01% - 849
Txnm Energy Inc
TXNMEnergy0.01% - 850
Ptc Inc
PTCInformation Technology0.01% - 851
Palantir Technologies Inc
PLTRInformation Technology0.01% - 852
Paycom Software Inc .
PAYCInformation Technology0.01% - 853
Pennymac Financial Services Inc
PFSIFinancials0.01% - 854
Prog Holdings Inc
PRGFinancials0.01% - 855
Pure Storage Inc. Class A
PSTGInformation Technology0.01% - 856
Rli Corp
RLIFinancials0.01% - 857
RH
RHConsumer Discretionary0.01% - 858
Rent-a-center Inc
RCIIFinancials0.01% - 859
Rocket Companies Inc
RKTFinancials0.01% - 860
Rollins Inc.
ROLIndustrials0.01% - 861
Royal Gold Inc
RGLDMaterials0.01% - 862
Sabra Health Care Reit, Inc.
SBRAReal Estate0.01% - 863
Sarepta Therapeutics Inc
SRPTHealth Care0.01% - 864
Selective Insurance Group Inc
SIGIFinancials0.01% - 865
Silgan Holdings Inc
SLGNMaterials0.01% - 866
Simmons First National Corp., Class A
SFNCFinancials0.01% - 867
Simpson Manufacturing Inc
SSDIndustrials0.01% - 868
Siteone Landscape
SITEIndustrials0.01% - 869
Skywest Inc
SKYWIndustrials0.01% - 870
Snap Inc.
SNAPCommunication Services0.01% - 871
Sofi Technologies Inc
SOFIFinancials0.01% - 872
Spire Inc
SRUtilities0.01% - 873
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 874
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.01% - 875
Talen Energy Corp Common Stock USD.001
TLNUtilities0.01% - 876
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.01% - 877
Trade Desk Inc-a
TTDCommunication Services0.01% - 878
Trinet Group Inc
TGNAIndustrials0.01% - 879
Tyler Technologies Inc
TYLInformation Technology0.01% - 880
Under Armour Inc. Class A
UAAConsumer Discretionary0.01% - 881
Nu Skin Enterprises Inc
NUSConsumer Staples0.00% - 882
Owens & Minor, Inc.
OMIHealth Care0.00% - 883
Sunrun Inc
RUNUtilities0.00% - 884
Tpg Inc
TPGFinancials0.00% - 885
Versigent Limited
VGNTUnknown0.00% - 886
ATDb
ALITInformation Technology0.00% - 887
Altice Usa Inc.
ATUSCommunication Services0.00% - 888
International Game Technology Plc
IGTConsumer Discretionary0.00% - 889
Deutsche Telekom International Fin 8.75 06/15/2030
Other0.00% - 890
F&G Annuities & Life Inc
FGFinancials0.00% - 891
Gray Television Inc
GTNCommunication Services0.00% - 892
Hain Celestial Group Inc
HAINConsumer Staples0.00% - 893
Jeld Wen Holding Inc Com
JELDIndustrials0.00% - 894
Kelly Services Inc
KELYAIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 4.010% | ||
| 2 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 3.680% | ||
| 3 | Intel Corporation | INTC | 2.620% | ||
| 4 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 2.110% | ||
| 5 | Amazon.Com Inc | AMZN | 2.090% | ||
| 6 | Berkshire Hathaway Inc. | BRK.A | 1.790% | ||
| 7 | Exxon Mobil Corp. | XOM | 1.650% | ||
| 8 | Jpmorgan Chase | JPM | 1.620% | ||
| 9 | Meta Platforms, Inc. | META | 1.410% | ||
| 10 | Unitedhealth Group Incorporated | UNH | 1.360% | ||
| 11 | Micron Technology, Inc. | MU | 1.240% | ||
| 12 | Bank Of America Corp | BAC 5.875 02/07/42 M | 1.200% | ||
| 13 | Johnson & Johnson | JNJ | 1.150% | ||
| 14 | Chevron Corp | CVX | 1.130% | ||
| 15 | Citigroup Inc. | C | 0.980% | ||
| 16 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.870% | ||
| 17 | Wells Fargo & Co. | WFC | 0.820% | ||
| 18 | Merck & Company Inc | MRK | 0.790% | ||
| 19 | Walmart, Inc. | WMT | 0.780% | ||
| 20 | Verizon Communic | VZ | 0.730% | ||
| 21 | Pfizer Inc | PFE | 0.720% | ||
| 22 | Procter & Gamble Company | PG | 0.700% | ||
| 23 | Applied Materials, Inc. | AMAT | 0.630% | ||
| 24 | AT&T Inc. | T | 0.620% | ||
| 25 | Abbvie Inc. | ABBV | 0.600% | ||
| 26 | Nvidia Corp. | NVDA | 0.590% | ||
| 27 | Cvs Health Corp. | CVS | 0.580% | ||
| 28 | Goldman Sachs & Co | GS | 0.580% | ||
| 29 | Caterpillar Inc | CAT | 0.550% | ||
| 30 | Bristol-Myer Sq | BMY | 0.540% | ||
| 31 | Broadcom Inc | AVGO | 0.540% | ||
| 32 | Home Depot Inc | HD | 0.520% | ||
| 33 | Conocophillips Common Stock USD 0.01 | COP | 0.510% | ||
| 34 | Valero Energy | VLO | 0.510% | ||
| 35 | Advanced Micro-A | AMD:AR | 0.500% | ||
| 36 | Ford Motor Co | F | 0.470% | ||
| 37 | General Motors Co | GM | 0.470% | ||
| 38 | Comcast Corp-class A Cmcsa | CMCSA | 0.450% | ||
| 39 | Elevance Health Inc | ELV | 0.450% | ||
| 40 | Morgan Stanley | MS | 0.450% | ||
| 41 | Qualcomm Inc. | QCOM | 0.440% | ||
| 42 | Costco Wholesale Corp. | COST | 0.440% | ||
| 43 | Rtx Corp | RTX | 0.430% | ||
| 44 | Ibm | IBM | 0.420% | ||
| 45 | Lam Research Corpcommon Stock | LRCX | 0.410% | ||
| 46 | Centene | CNC | 0.410% | ||
| 47 | Marathon Petroleum Corp | MPC | 0.390% | ||
| 48 | Amgen, Inc. | AMGN | 0.380% | ||
| 49 | Texas Instrument Inc | TXN | 0.370% | ||
| 50 | Walt Disney Co | DIS | 0.360% | ||
| 51 | Humana Inc. | HUM | 0.360% | ||
| 52 | Eli Lilly & Co | LLY | 0.360% | ||
| 53 | Visa Inc Class A | V | 0.360% | ||
| 54 | Target Corporation Snr S* Ice | TGT | 0.350% | ||
| 55 | Pepsico Inc | PEP | 0.340% | ||
| 56 | Capital One Financial Corp. | COF | 0.340% | ||
| 57 | Cigna Corp. | CI | 0.330% | ||
| 58 | Union Pacific Corp | UNP | 0.330% | ||
| 59 | Coca Cola Co. | KO | 0.330% | ||
| 60 | Gilead Sciences Inc | GILD | 0.320% | ||
| 61 | Lockheed Martin Corp | LMT | 0.320% | ||
| 62 | Lowes Cos., Inc. | LOW | 0.320% | ||
| 63 | Philip Morris International Inc. | PM | 0.320% | ||
| 64 | Phillips 66 | PSX | 0.320% | ||
| 65 | Tesla Inc | TSLA | 0.320% | ||
| 66 | Thermo Fisher | TMO | 0.310% | ||
| 67 | Deere & Co Sedol 2261203 | DE | 0.310% | ||
| 68 | Abbott Laboratories | ABT | 0.300% | ||
| 69 | Hewlett Packard Enterprise Co | HPE | 0.290% | ||
| 70 | Linde Plc Ordinary Shares | LIN | 0.290% | ||
| 71 | United Parcel Service, Inc | UPS | 0.270% | ||
| 72 | US Bancorp | USB | 0.270% | ||
| 73 | Altria Group Inc | MO | 0.270% | ||
| 74 | Analog Devices Inc. | ADI | 0.260% | ||
| 75 | Nucor Corp. | NUE | 0.260% | ||
| 76 | Pnc Financial Services Group Inc. | PNC | 0.260% | ||
| 77 | Duke Energy Corp | DUK | 0.260% | ||
| 78 | Eog Resources Inc | EOG | 0.260% | ||
| 79 | Fedex Corp | FDX | 0.260% | ||
| 80 | Nextera Energy Inc. | NEE | 0.250% | ||
| 81 | Oracle Corp - Common | ORCL | 0.250% | ||
| 82 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.240% | ||
| 83 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.230% | ||
| 84 | Seagate Technology Holdings Plc | STX | 0.230% | ||
| 85 | Truist Financial Corp. | TFC | 0.230% | ||
| 86 | Bank Of New York Mellon Corp | BK | 0.230% | ||
| 87 | Corning Inc. | GLW | 0.230% | ||
| 88 | Kla Corp. | KLAC | 0.220% | ||
| 89 | Mastercard Inc | MA | 0.220% | ||
| 90 | Moderna therapeutics | MRNA | 0.220% | ||
| 91 | Mondelez International Inc Com A Npv | MDLZ | 0.220% | ||
| 92 | Salesforce Inc Crm Us Equity | CRM | 0.220% | ||
| 93 | Warner Bros. Discovery, Inc | WBD | 0.220% | ||
| 94 | American International Gr | AIG | 0.220% | ||
| 95 | Csx Corp. | CSX | 0.210% | ||
| 96 | Mcdonalds Corp | MCD | 0.210% | ||
| 97 | Southern Co. | SO | 0.210% | ||
| 98 | American Express Co. | AXP | 0.210% | ||
| 99 | Dow Inc. | DOW | 0.210% | ||
| 100 | Devon Energy Corp. | DVN | 0.200% | ||
| 101 | Marvell Technology Group Ltd. | MRVL | 0.200% | ||
| 102 | Archer-Daniels-Midland Co_None_0 | ADM | 0.200% | ||
| 103 | Metlife Inc | MET | 0.190% | ||
| 104 | Netflix, Inc. | NFLX | 0.190% | ||
| 105 | Danaher Corp. | DHR | 0.190% | ||
| 106 | General Electric Co. | GE | 0.190% | ||
| 107 | Accton Tech | 2345:TW | 0.190% | ||
| 108 | Medtronic Plc Ordinary Shares | MDT | 0.180% | ||
| 109 | Paypal Holdings Inc (pypl) | PYPL | 0.180% | ||
| 110 | Prologis Inc | PLD | 0.180% | ||
| 111 | Schlumberger Nv. | SLB | 0.180% | ||
| 112 | 3M Company | MMM | 0.180% | ||
| 113 | The Travelers Cos, Inc. | TRV | 0.180% | ||
| 114 | Adobe Systems | ADBE | 0.180% | ||
| 115 | Allstate Corp. | ALL | 0.180% | ||
| 116 | Dominion Energy, Inc. 4.65% | D | 0.180% | ||
| 117 | Dr Horton Inc. | DHI | 0.170% | ||
| 118 | Dell Technologies Inc | DELL | 0.170% | ||
| 119 | General Dynamics Corp. | GD | 0.170% | ||
| 120 | Kinder Morgan, Inc. Class P | KMI | 0.170% | ||
| 121 | Starbucks Corp | SBUX | 0.170% | ||
| 122 | Aflac Inc. | AFL | 0.170% | ||
| 123 | Blackrock Funding Inc/De | BLK | 0.170% | ||
| 124 | Charter Communications, Inc., Class A | CHTR | 0.160% | ||
| 125 | Cummins Inc. | CMI | 0.160% | ||
| 126 | Ebay Inc. | EBAY | 0.160% | ||
| 127 | Hp Inc. | HPQ | 0.160% | ||
| 128 | Kroger Co. (The) | KR | 0.160% | ||
| 129 | Norfolk Southern Corp. | NSC | 0.160% | ||
| 130 | Progressive Corp. | PGR | 0.160% | ||
| 131 | Regeneron Pharmaceuticals, Inc. | REGN | 0.160% | ||
| 132 | Synchrony Financial | SYF | 0.160% | ||
| 133 | Tjx Cos., Inc. | TJX | 0.160% | ||
| 134 | Northrop Grumman Corp. | NOC | 0.150% | ||
| 135 | Paccar Inc. | PCAR | 0.150% | ||
| 136 | S&p Global Inc Common Stock USD 1 | SPGI | 0.150% | ||
| 137 | State Street Corp. | STT | 0.150% | ||
| 138 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.150% | ||
| 139 | Crh Plc | CRH:IE | 0.150% | ||
| 140 | American Electric Power Co. Inc. | AEP | 0.150% | ||
| 141 | Booking Holdings, Inc. | BKNG | 0.150% | ||
| 142 | Eaton Corporation Plc Ordinary Shares | ETN | 0.150% | ||
| 143 | Corteva Inc Ctva | CTVA | 0.150% | ||
| 144 | Emerson Electric Co. | EMR | 0.150% | ||
| 145 | Kraft Heinz Co. | KHC | 0.150% | ||
| 146 | L3Harris Technologies Inc. | LHX | 0.150% | ||
| 147 | Exelon Corp Common Stock Usd 0 | EXC | 0.140% | ||
| 148 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.140% | ||
| 149 | Honeywell Aerospace Inc | HONA | 0.140% | ||
| 150 | Biogen Inc. Com | BIIB | 0.140% | ||
| 151 | Nike Inc | NKE | 0.140% | ||
| 152 | Prudential Financial Inc | PRU | 0.140% | ||
| 153 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.140% | ||
| 154 | Honeywell International Inc Co | HON | 0.140% | ||
| 155 | Williams Cos. Inc. | WMB | 0.130% | ||
| 156 | Baker Hughes Co | BKR | 0.130% | ||
| 157 | Fifth Third Bancorp | FITB | 0.130% | ||
| 158 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.130% | ||
| 159 | Newmont Corp Common | NEM | 0.130% | ||
| 160 | Occidental Petroleum Corp. | OXY | 0.130% | ||
| 161 | Charles Schwab Corp. | SCHW | 0.130% | ||
| 162 | Sempra Common Stock | SRE | 0.130% | ||
| 163 | Steel Dynamics, Inc. | STLD | 0.130% | ||
| 164 | Oneok Inc. | OKE | 0.120% | ||
| 165 | T Rowe Price Grp | TROW | 0.120% | ||
| 166 | Stryker Corp 3.375 11/25 | SYK | 0.120% | ||
| 167 | Tyson Foods Inc. Class A | TSN | 0.120% | ||
| 168 | Automatic Data Processing Inc. | ADP | 0.120% | ||
| 169 | Best Buy Company, Inc. | BBY | 0.120% | ||
| 170 | Welltower Inc | WELL | 0.120% | ||
| 171 | Lyondellbasell-a | LYB | 0.120% | ||
| 172 | Johnson Controls International Plc | JCI | 0.120% | ||
| 173 | Dollar General Corp. | DG | 0.120% | ||
| 174 | Green Mountain Coffee Inc | KDP | 0.120% | ||
| 175 | Lennar Corp. Class A | LEN | 0.120% | ||
| 176 | Colgate-Palmolive Co | CL | 0.110% | ||
| 177 | Consolidated Edison Inc. | ED | 0.110% | ||
| 178 | Edison Intl | EIX | 0.110% | ||
| 179 | Electronic Arts, Inc. | EA | 0.110% | ||
| 180 | Fiserv, Inc. (United States) | FI | 0.110% | ||
| 181 | Illinois Tool Works Inc. | ITW | 0.110% | ||
| 182 | Becton Dickinson & Co. | BDX | 0.110% | ||
| 183 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.110% | ||
| 184 | Qnity Electronics Inc | Q | 0.110% | ||
| 185 | Viatris Inc. | VTRS | 0.110% | ||
| 186 | Waste Management Inc | WM | 0.110% | ||
| 187 | Bunge Global Sa Common Shares | BG | 0.110% | ||
| 188 | United Rentals Inc. | URI | 0.100% | ||
| 189 | Xcel Energy, Inc | XEL | 0.100% | ||
| 190 | Aon Public Limited Company Cl. A | AON | 0.100% | ||
| 191 | Air Products & Chemicals In | APD | 0.100% | ||
| 192 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.100% | ||
| 193 | Citizens Financial Group Inc. | CFG | 0.100% | ||
| 194 | General Mills In | GIS | 0.100% | ||
| 195 | Global Payments Inc. | GPN | 0.100% | ||
| 196 | M&t Bank Corp. | MTB | 0.100% | ||
| 197 | Mckessoncorp. | MCK | 0.100% | ||
| 198 | Pg&E Corp. | PCG | 0.100% | ||
| 199 | Pultegroup Inc. | PHM | 0.100% | ||
| 200 | Realty Income Corp. | O | 0.100% | ||
| 201 | Block Inc Class A | XYZ | 0.100% | ||
| 202 | Microchip Technology Inc. | MCHP | 0.090% | ||
| 203 | Ovintiv Inc Common Stock | OVV | 0.090% | ||
| 204 | Parker-Hannifin Corp. | PH | 0.090% | ||
| 205 | Principalfinancialgroupinc. | PFG | 0.090% | ||
| 206 | Public Service Enterprise Group Inc. | PEG | 0.090% | ||
| 207 | Reliance Steel & Aluminum Co. | RS | 0.090% | ||
| 208 | Synnex Technology International Co | SNX | 0.090% | ||
| 209 | Teradyne Inc | TER | 0.090% | ||
| 210 | Uber Technologies Inc | UBER | 0.090% | ||
| 211 | American Tower Corporation | AMT | 0.090% | ||
| 212 | Amphenol Corp | APH | 0.090% | ||
| 213 | Cme Group, Cl A | CME | 0.090% | ||
| 214 | Cardinal Health | CAH | 0.090% | ||
| 215 | TE Connectivity PLC Common Stock | TEL | 0.090% | ||
| 216 | Flex Ltd | FLEX:SI | 0.090% | ||
| 217 | Digital Realty Trust Inc. | DLR | 0.090% | ||
| 218 | Entergy Corp. | ETR | 0.090% | ||
| 219 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.090% | ||
| 220 | Ferguson Enterprises | FERG | 0.090% | ||
| 221 | Fidelity National Information Srvcs Inc | FIS | 0.090% | ||
| 222 | Hollyfrontier | DINO | 0.090% | ||
| 223 | Halliburton Co. | HAL | 0.090% | ||
| 224 | Huntington Bancshares Inc./Oh | HBAN | 0.090% | ||
| 225 | Kenvue Inc | KVUE | 0.090% | ||
| 226 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.080% | ||
| 227 | Diamondback Energy, Inc. | FANG | 0.080% | ||
| 228 | Dollar Tree Inc. | DLTR | 0.080% | ||
| 229 | Edwards Lifesciences Corp | EW | 0.080% | ||
| 230 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.080% | ||
| 231 | Ww Grainger Inc. | GWW | 0.080% | ||
| 232 | Hartford Financial Services Group Inc. | HIG | 0.080% | ||
| 233 | International Exchange, Inc. | ICE | 0.080% | ||
| 234 | International Flavors & Fragrances Inc. | IFF | 0.080% | ||
| 235 | International Paper Co. | IP | 0.080% | ||
| 236 | Intuit, Inc. | INTU | 0.080% | ||
| 237 | Kimberly-Clark Corp. | KMB | 0.080% | ||
| 238 | Labcorp Holdings Inc | LH | 0.080% | ||
| 239 | Ally Financial Inc | ALLY | 0.080% | ||
| 240 | Arrow Electronics Inc. | ARW | 0.080% | ||
| 241 | Baxter International, Inc. | BAX | 0.080% | ||
| 242 | Cbre Group Inc. Class A | CBRE | 0.080% | ||
| 243 | Cheniere Energy Inc. | LNG | 0.080% | ||
| 244 | O'Eilly Automotive, Inc. | ORLY | 0.080% | ||
| 245 | On Semiconductor Corp | ON | 0.080% | ||
| 246 | Ppg Industries Inc. | PPG | 0.080% | ||
| 247 | Palo Alto Networks Inc. | PANW | 0.080% | ||
| 248 | Simon Property Group Inc | SPG | 0.080% | ||
| 249 | Stanley Black Decker Inc. | SWK | 0.080% | ||
| 250 | Weyerhaeuser Co. | WY | 0.080% | ||
| 251 | US Foods Holding Corp | USFD | 0.070% | ||
| 252 | Wec Energy Group Inc. | WEC | 0.070% | ||
| 253 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 254 | Amcor Plc Ordinary Shares | AMCR | 0.070% | ||
| 255 | Agilent Technologies Inc | A | 0.070% | ||
| 256 | Apa Corp | APA | 0.070% | ||
| 257 | Blackstone Group Inc. Class A | BX | 0.070% | ||
| 258 | Borgwarner Inc. | BWA | 0.070% | ||
| 259 | Builders Firstsource Inc | BLDR | 0.070% | ||
| 260 | Ciena Corp | CIEN | 0.070% | ||
| 261 | Cincinnati Financial Corp. | CINF | 0.070% | ||
| 262 | Crown Castle International Corp. | CCI | 0.070% | ||
| 263 | Dte Energy Company | DTE | 0.070% | ||
| 264 | Dupont De Nemours Inc Npv | DD | 0.070% | ||
| 265 | Ecolab, Inc. | ECL | 0.070% | ||
| 266 | Expeditors International Of Washington Inc | EXPD | 0.070% | ||
| 267 | Firstenergy Corp Sr Unsec | FE | 0.070% | ||
| 268 | Ge Healthcare Technologies Inc | GEHC | 0.070% | ||
| 269 | Jabil, Inc. | JBL | 0.070% | ||
| 270 | Keycorp | KEY | 0.070% | ||
| 271 | Lumen Technologies Inc | LUMN | 0.070% | ||
| 272 | Mosaic Co | MOS | 0.070% | ||
| 273 | Netapp Inc | NTAP | 0.070% | ||
| 274 | Northern Trust Corp. | NTRS | 0.070% | ||
| 275 | Omnicom Group Inc. | OMC | 0.070% | ||
| 276 | Owens Corning | OC | 0.070% | ||
| 277 | Pbf Energy Inc | PBF | 0.070% | ||
| 278 | Ppl Corp | PPL | 0.070% | ||
| 279 | Ouanta Services | PWR | 0.070% | ||
| 280 | Regions Financial Corp. | RF | 0.070% | ||
| 281 | Macy'S Inc. | M | 0.060% | ||
| 282 | Nvr Inc. | NVR | 0.060% | ||
| 283 | Old Dominion Freight Line Inc | ODFL | 0.060% | ||
| 284 | Performance Food Group Co | PFGC | 0.060% | ||
| 285 | Rockwell Automation Inc. | ROK | 0.060% | ||
| 286 | Roper Technologies Inc. | ROP | 0.060% | ||
| 287 | Ross Stores, Inc. | ROST | 0.060% | ||
| 288 | Sandisk Corp/De | SNDK | 0.060% | ||
| 289 | Sherwin Williams Co/the | SHW | 0.060% | ||
| 290 | J M Smucker Co/The | SJM | 0.060% | ||
| 291 | Synopsys | SNPS | 0.060% | ||
| 292 | Targa Resources Corp Preferred | TRGP | 0.060% | ||
| 293 | Alexandria Real Estate Equities Inc. | ARE | 0.060% | ||
| 294 | Boston Scientific Corp | BSX | 0.060% | ||
| 295 | Cf Industries Holdings Inc. | CF | 0.060% | ||
| 296 | CH Robinson Worldwide | CHRW | 0.060% | ||
| 297 | Cadence Design | CDNS | 0.060% | ||
| 298 | Centerpoint Energy Inc. | CNP | 0.060% | ||
| 299 | Expand Energy Corp | EXE | 0.060% | ||
| 300 | Ventas, Inc. | VTR | 0.060% | ||
| 301 | Vici Properties Inc | VICI | 0.060% | ||
| 302 | Vistra Energy Corp. | VST | 0.060% | ||
| 303 | Zimmer Biomet Holdings | ZBH | 0.060% | ||
| 304 | Ameren Corporation Utilities | AEE | 0.060% | ||
| 305 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.060% | ||
| 306 | Constellation E.. | CEG | 0.060% | ||
| 307 | EQT Corp. | EQT | 0.060% | ||
| 308 | Eastman Chemical Co. | EMN | 0.060% | ||
| 309 | Equity Residential (eqr) | EQR | 0.060% | ||
| 310 | Evergy Inc. | EVRG | 0.060% | ||
| 311 | Fastenal Co | FAST | 0.060% | ||
| 312 | Fedex Freight Holding Company Inc | FDXF | 0.060% | ||
| 313 | Fortinet Inc. | FTNT | 0.060% | ||
| 314 | Fox Corp. Class A | FOXA | 0.060% | ||
| 315 | Arthur J Gallagher & Co. | AJG | 0.060% | ||
| 316 | Jb Hunt Transport Services Inc. | JBHT | 0.060% | ||
| 317 | INTUITIVE SURG | ISRG | 0.060% | ||
| 318 | Iqvia Holdings Inc | IQV | 0.060% | ||
| 319 | Knight-swift Transportation Holdin | KNX | 0.060% | ||
| 320 | Lear Corp. | LEA | 0.060% | ||
| 321 | Avnet Inc | AVT | 0.060% | ||
| 322 | Cintas Corp | CTAS | 0.050% | ||
| 323 | Coherent, Inc | COHR | 0.050% | ||
| 324 | Conagra Brands Inc. | CAG | 0.050% | ||
| 325 | Darden Restaurants Inc. | DRI | 0.050% | ||
| 326 | Dover Corp. | DOV | 0.050% | ||
| 327 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.050% | ||
| 328 | Extra Space Storage Inc. | EXR | 0.050% | ||
| 329 | First Citizens BancShares Inc | FCNCA | 0.050% | ||
| 330 | Franklin Resources Inc. | BEN | 0.050% | ||
| 331 | Annaly Capital Management Inc. | NLY | 0.050% | ||
| 332 | Genuine Parts Company | GPC | 0.050% | ||
| 333 | Host Hotels & Resorts Inc | HST | 0.050% | ||
| 334 | Illumina, Inc. | ILMN | 0.050% | ||
| 335 | Incyte Corp. | INCY | 0.050% | ||
| 336 | Jones Lang Lasalle Inc. | JLL | 0.050% | ||
| 337 | Kkr & Co. Inc. Class a | KKR | 0.050% | ||
| 338 | Kohl's Corp. | KSS | 0.050% | ||
| 339 | Lkq | LKQ | 0.050% | ||
| 340 | Estee LAUDer | EL | 0.050% | ||
| 341 | Lithia Motors Inc | LAD | 0.050% | ||
| 342 | Cencora Inc | COR | 0.050% | ||
| 343 | Ametek, Inc. | AME | 0.050% | ||
| 344 | Arista Networks Inc | ANET | 0.050% | ||
| 345 | Avalonbay Communities Inc. | AVB | 0.050% | ||
| 346 | Ball Corp | BALL | 0.050% | ||
| 347 | CDW Corporation | CDW | 0.050% | ||
| 348 | Cms Energy Corp. | CMS | 0.050% | ||
| 349 | Carmax Inc. | KMX | 0.050% | ||
| 350 | Celanese Corp. | CE | 0.050% | ||
| 351 | Loews Corp | L | 0.050% | ||
| 352 | Lumentum Holdings Inc | LITE | 0.050% | ||
| 353 | Mgm Resorts International | MGM | 0.050% | ||
| 354 | Markel Group Inc | MKL | 0.050% | ||
| 355 | Marriott International, Inc. | MAR | 0.050% | ||
| 356 | Molson Coors Beverage Company | TAP | 0.050% | ||
| 357 | Moody'S Corp. | MCO | 0.050% | ||
| 358 | Motorola Solutions, Inc | MSI | 0.050% | ||
| 359 | Onemain Holdings | OMF | 0.050% | ||
| 360 | Packaging Corp. Of America | PKG | 0.050% | ||
| 361 | Paramount Skydance Corp | PSKY | 0.050% | ||
| 362 | Paychex, Inc. | PAYX | 0.050% | ||
| 363 | Public Storage | PSA | 0.050% | ||
| 364 | Qorvo Inc_None_0 | QRVO | 0.050% | ||
| 365 | Quest Diagnostics Inc | DGX | 0.050% | ||
| 366 | Republic Svcs | RSG | 0.050% | ||
| 367 | Ryder System Inc | R | 0.050% | ||
| 368 | Skyworks Solutions Inc. | SWKS | 0.050% | ||
| 369 | Solventum Corp | SOLV | 0.050% | ||
| 370 | Tapestry Inc | TPR | 0.050% | ||
| 371 | Textron Inc. | TXT | 0.050% | ||
| 372 | Toll Bros Inc | TOL | 0.050% | ||
| 373 | Twilio Inc. Class A | TWLO | 0.050% | ||
| 374 | Unum Group | UNM | 0.050% | ||
| 375 | Vishay Intertechnology Inc | VSH | 0.050% | ||
| 376 | Waters Corp. | WAT | 0.050% | ||
| 377 | Wesco International Inc | WCC | 0.050% | ||
| 378 | Boeing Co | BA | 0.050% | ||
| 379 | Yum! Brands, Inc. | YUM | 0.050% | ||
| 380 | Zoetis Inc, Class A | ZTS | 0.050% | ||
| 381 | Willis Towers Watson Plc | WLTW | 0.050% | ||
| 382 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.050% | ||
| 383 | Universal Health Services Inc. | UHS | 0.040% | ||
| 384 | Vf | VFC | 0.040% | ||
| 385 | Vulcan Materials Co. | VMC | 0.040% | ||
| 386 | Williams-sonoma Inc | WSM | 0.040% | ||
| 387 | Xylem,Inc. | XYL | 0.040% | ||
| 388 | Zions Bancorp Na | ZION | 0.040% | ||
| 389 | Arch Capital Group Ltd 5.450% | ACGL | 0.040% | ||
| 390 | Invesco Plc | IVZ | 0.040% | ||
| 391 | Jazz Pharmaceuticals Plc. | JAZZ | 0.040% | ||
| 392 | Trane Technologies Plc Common Stock | TT | 0.040% | ||
| 393 | Smurfit Westrock Plc | SWR:IE | 0.040% | ||
| 394 | Aes Corporation | AES | 0.040% | ||
| 395 | Advance Auto Parts Inc. | AAP | 0.040% | ||
| 396 | Airbnb Inc | ABNB | 0.040% | ||
| 397 | Akamai Technologies Inc. | AKAM | 0.040% | ||
| 398 | Albemarle Corp | ALB | 0.040% | ||
| 399 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.040% | ||
| 400 | Align Technology Inc | ALGN | 0.040% | ||
| 401 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.040% | ||
| 402 | Autonation, Inc | AN | 0.040% | ||
| 403 | Boston Properties Inc | BXP | 0.040% | ||
| 404 | Agco Corp | AGCO | 0.040% | ||
| 405 | Alcoa Corp | AA | 0.040% | ||
| 406 | Csl Ltd. - Adr | CSL | 0.040% | ||
| 407 | Casey's General Stores Inc | CASY | 0.040% | ||
| 408 | Chipotle Mexican Grill Inc. Class A | CMG | 0.040% | ||
| 409 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 410 | Cleveland-Cliffs, Inc. | CLF | 0.040% | ||
| 411 | Alliant Energy Corp. | LNT | 0.040% | ||
| 412 | Corebridge Financial Inc | CRBG | 0.040% | ||
| 413 | Corpay Inc | CPAY | 0.040% | ||
| 414 | DaVita HealthCare Partners Inc | DVA | 0.040% | ||
| 415 | Dick's Sporting Goods Inc | DKS | 0.040% | ||
| 416 | American Financial Group Inc/Oh | AFG | 0.040% | ||
| 417 | Emcor Group Inc | EME | 0.040% | ||
| 418 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 419 | F5 Networks Inc. | FFIV | 0.040% | ||
| 420 | Fidelity Nationa | FNF | 0.040% | ||
| 421 | Fortive Corp. | FTV | 0.040% | ||
| 422 | Healthpeak Properties Inc | DOC | 0.040% | ||
| 423 | Hershey Co. | HSY | 0.040% | ||
| 424 | Hilton Worldwide Holdings, Inc. | HLT | 0.040% | ||
| 425 | Hormel Foods Corp. | HRL | 0.040% | ||
| 426 | Howmet Aerospace Inc. | HWM | 0.040% | ||
| 427 | Ingersoll Rand Inc | IR | 0.040% | ||
| 428 | Invitation Homes Inc. Reit | INVH | 0.040% | ||
| 429 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 430 | Jacobs Engineering Group Inc. | J | 0.040% | ||
| 431 | Kimco Realty Corp Reit Usd 0.01 | KIM | 0.040% | ||
| 432 | Atmos Energy Corp | ATO | 0.040% | ||
| 433 | Lincoln National Corp. | LNC | 0.040% | ||
| 434 | Mks Instruments Inc | MKSI | 0.040% | ||
| 435 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 436 | Masco Corp. | MAS | 0.040% | ||
| 437 | Mohawk Industries Inc. | MHK | 0.040% | ||
| 438 | Monster Beverage Corp. | MNST | 0.040% | ||
| 439 | Murphy Usa Inc | MUSA | 0.040% | ||
| 440 | Nrg Energy | NRG | 0.040% | ||
| 441 | Nasdaq, Inc. | NDAQ | 0.040% | ||
| 442 | News Corp A | NWSA | 0.040% | ||
| 443 | Nisource Inc. | NI | 0.040% | ||
| 444 | Chord Energy Corp | OAS | 0.040% | ||
| 445 | Old Republic International Corp | ORI | 0.040% | ||
| 446 | Organon & Co | OGN | 0.040% | ||
| 447 | Otis Worldwide | OTIS | 0.040% | ||
| 448 | Pvh Corp. | PVH | 0.040% | ||
| 449 | Revvity Inc | RVTY | 0.040% | ||
| 450 | Pinnacle West Capital Corp. | PNW | 0.040% | ||
| 451 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 452 | Regal Rexnord Corp | RRX | 0.040% | ||
| 453 | Reinsurance Group of America, Incorporated | RGA | 0.040% | ||
| 454 | Sm Energy Co | SM | 0.040% | ||
| 455 | Sanmina Corp | SANM | 0.040% | ||
| 456 | Henry Schein Inc | HSIC | 0.040% | ||
| 457 | Servicenow, Inc. | NOW | 0.040% | ||
| 458 | Sirius Xm Holdin | SIRI | 0.040% | ||
| 459 | Snap-On Inc. | SNA | 0.040% | ||
| 460 | Taylor Morrison Home Corp | TMHC | 0.040% | ||
| 461 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 462 | Transdigm Group Inc. | TDG | 0.040% | ||
| 463 | Manpowergroup Inc | MAN | 0.030% | ||
| 464 | Marriott Vacations Worldwide Corp | VAC | 0.030% | ||
| 465 | Mastec Inc | MTZ | 0.030% | ||
| 466 | Matson Inc | MATX | 0.030% | ||
| 467 | Mccormick & Co Inc. | MKC | 0.030% | ||
| 468 | Meritage Homes Corp | MTH | 0.030% | ||
| 469 | Mettler-Toledo International Inc. | MTD | 0.030% | ||
| 470 | Mid-America Apa | MAA | 0.030% | ||
| 471 | Murphy Oil Corp | MUR | 0.030% | ||
| 472 | Nov Inc Common Stock | NOV | 0.030% | ||
| 473 | Rithm Capital | RITM | 0.030% | ||
| 474 | Flagstar Financial Inc | FLG | 0.030% | ||
| 475 | Newell Brands Inc | NWL | 0.030% | ||
| 476 | Nexstar Media Group Inc | NXST | 0.030% | ||
| 477 | Gen Digital Inc | GEN | 0.030% | ||
| 478 | Okta Inc. | OKTA | 0.030% | ||
| 479 | Olin Corp | OLN | 0.030% | ||
| 480 | Oshkosh Corp. | OSK | 0.030% | ||
| 481 | Patterson-Uti Energy Inc | PTEN | 0.030% | ||
| 482 | Pinnacle Financial Partners | PNFP | 0.030% | ||
| 483 | Polaris Inc | PII | 0.030% | ||
| 484 | Regency Centers Corp. | REG | 0.030% | ||
| 485 | Rivian Automotive | RIVN | 0.030% | ||
| 486 | Robert Half Inc | RHI | 0.030% | ||
| 487 | Slm Corp | SLM | 0.030% | ||
| 488 | Ss&C Technologies Holdings Inc. | SSNC | 0.030% | ||
| 489 | Solstice Advanced Materials Inc | SOLS | 0.030% | ||
| 490 | Sun Communities Inc. | SUI | 0.030% | ||
| 491 | Take-Two Interactive Software, Inc. | TTWO | 0.030% | ||
| 492 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.030% | ||
| 493 | Tractor Supply Co. | TSCO | 0.030% | ||
| 494 | Udr Inc. | UDR | 0.030% | ||
| 495 | Ugi Corp | UGI | 0.030% | ||
| 496 | Universal Forest Products Inc | UFPI | 0.030% | ||
| 497 | Agnc Investment Reit Corp. | AGNC | 0.030% | ||
| 498 | Affiliated Managers Group Inc. | AMG | 0.030% | ||
| 499 | Autodesk Inc | ADSK | 0.030% | ||
| 500 | Avery Dennison Corp. | AVY | 0.030% | ||
| 501 | W.R. Berkley Corporation | WRB | 0.030% | ||
| 502 | Biomarin Pharmaceutical Inc | BMRN | 0.030% | ||
| 503 | Brunswick Corp | BC | 0.030% | ||
| 504 | Caesars Entertainment, Inc. | CZR | 0.030% | ||
| 505 | Camden Property Trust Common Stock | CPT | 0.030% | ||
| 506 | United Natural Foods Inc | UNFI | 0.030% | ||
| 507 | United Therapeutics Corp | UTHR | 0.030% | ||
| 508 | Verisk Analytics Inc. | VRSK | 0.030% | ||
| 509 | Viasat Inc | VSAT | 0.030% | ||
| 510 | VICTORIA'S SECRET & CO | VSCO | 0.030% | ||
| 511 | W.P Carey Inc. | WPC | 0.030% | ||
| 512 | Webster Financial Corp | WBS | 0.030% | ||
| 513 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 514 | Whirlpool Corp. | WHR | 0.030% | ||
| 515 | Zebra Technologies Corp | ZBRA | 0.030% | ||
| 516 | Zoom Communications Inc | ZM | 0.030% | ||
| 517 | Amdocs Ltd. | DOX | 0.030% | ||
| 518 | Aptiv Plc Ordinary Shares | APTV | 0.030% | ||
| 519 | Flutter Entertainment Plc | FLTR:LN | 0.030% | ||
| 520 | Icon Plc Ordinary Shares | ICLR | 0.030% | ||
| 521 | Liberty Global Ltd | LBTYA:LN | 0.030% | ||
| 522 | Sensata Technologies Holding Plc | ST | 0.030% | ||
| 523 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 524 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.030% | ||
| 525 | Commercial Metals Co | CMC | 0.030% | ||
| 526 | Cooper Cos Inc/The | COO | 0.030% | ||
| 527 | Crocs Inc | CROX | 0.030% | ||
| 528 | Crown Holdings Inc. | CCK | 0.030% | ||
| 529 | Darling Ingredients Inc | DAR | 0.030% | ||
| 530 | East West Bancorp, Inc. | EWBC | 0.030% | ||
| 531 | Echostar Corp-a | SATS | 0.030% | ||
| 532 | Elanco Animal Health, Inc Cvr | ELAN | 0.030% | ||
| 533 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.030% | ||
| 534 | Equitable Holdings Inc | EQH | 0.030% | ||
| 535 | Essex Property | ESS | 0.030% | ||
| 536 | Exelixis Inc | EXEL | 0.030% | ||
| 537 | Amkor Technology, Inc. | AMKR | 0.030% | ||
| 538 | First American Corporation | FAF | 0.030% | ||
| 539 | First Horizon National Corp | FHN | 0.030% | ||
| 540 | First Solar Inc | FSLR | 0.030% | ||
| 541 | Globe Life Inc | GL | 0.030% | ||
| 542 | Goodyear Tire & Rubber Co/the | GT | 0.030% | ||
| 543 | Hasbro Inc. | HAS | 0.030% | ||
| 544 | Healthcare Realty Trust Incorporated | HR | 0.030% | ||
| 545 | Hubbell Inc. | HUBB | 0.030% | ||
| 546 | Huntsman Corp | HUN | 0.030% | ||
| 547 | Idex Corp. | IEX | 0.030% | ||
| 548 | Jackson Financial Inc USD | JXN | 0.030% | ||
| 549 | Landstar System Inc | LSTR | 0.030% | ||
| 550 | Leidos Holdings Inc | LDOS | 0.030% | ||
| 551 | Avis Budget Group Inc | CAR | 0.030% | ||
| 552 | Cirrus Logic Inc | CRUS | 0.020% | ||
| 553 | Clean Harbors | CLH | 0.020% | ||
| 554 | Cognex Corp. | CGNX | 0.020% | ||
| 555 | Coinbase Global, Inc. | COIN | 0.020% | ||
| 556 | Columbia Banking System Inc Common Stock | COLB | 0.020% | ||
| 557 | Concentrix Corporation | CNXC | 0.020% | ||
| 558 | Copart Inc | CPRT | 0.020% | ||
| 559 | Quidel Cp | QDEL | 0.020% | ||
| 560 | Coupang LLC | CPNG | 0.020% | ||
| 561 | Crowdstrike Holdings Inc. Class A | CRWD | 0.020% | ||
| 562 | Cubesmart | CUBE | 0.020% | ||
| 563 | Cullen/Frost Bankers, Inc. | CFR | 0.020% | ||
| 564 | DT Midstream Inc | DTM | 0.020% | ||
| 565 | Datadog Inc. Class A | DDOG | 0.020% | ||
| 566 | Delek Us Holdings Inc | DK | 0.020% | ||
| 567 | Dentsply Sirona Inc. | XRAY | 0.020% | ||
| 568 | Dexcom Inc. | DXCM | 0.020% | ||
| 569 | Diodes, Inc. | DIOD | 0.020% | ||
| 570 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 571 | Donaldson Co Inc | DCI | 0.020% | ||
| 572 | Dropbox Inc. Class A | DBX | 0.020% | ||
| 573 | Dycom Industries Inc | DY | 0.020% | ||
| 574 | Enphase Energy Inc Common Stock | ENPH | 0.020% | ||
| 575 | Essential Utilities Inc - Common | WTRG | 0.020% | ||
| 576 | Etsy Inc | ETSY | 0.020% | ||
| 577 | Evercore, Inc. Class A | EVR | 0.020% | ||
| 578 | Factset Research Systems Inc. | FDS | 0.020% | ||
| 579 | Federal Realty Investment Trust | FRT | 0.020% | ||
| 580 | Flowserve Corp. | FLS | 0.020% | ||
| 581 | FORTREA HOLDINGS INC | FTRE | 0.020% | ||
| 582 | GXO Logistics, Inc. | GXO | 0.020% | ||
| 583 | Gaming And Leisure Properties Inc | GLPI | 0.020% | ||
| 584 | Gap Inc. (the) | GPS | 0.020% | ||
| 585 | Gentex Corp | GNTX | 0.020% | ||
| 586 | Genworth Financial Inc, Class A | GNW | 0.020% | ||
| 587 | Aptargroup Inc | ATR | 0.020% | ||
| 588 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.020% | ||
| 589 | Hub Group, Inc. Class A | HUBG | 0.020% | ||
| 590 | IAC/InterActive Corp | IAC | 0.020% | ||
| 591 | Idacorp Inc | IDA | 0.020% | ||
| 592 | Idexx Labs | IDXX | 0.020% | ||
| 593 | Insight Enterprises Inc | NSIT | 0.020% | ||
| 594 | Ziff Davis Inc | ZD | 0.020% | ||
| 595 | Kirby Corp | KEX | 0.020% | ||
| 596 | Kyndryl Hldgs Inc | KD | 0.020% | ||
| 597 | Lpl Holdings | LPLA | 0.020% | ||
| 598 | Lamar Advertising Co | LAMR | 0.020% | ||
| 599 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 600 | Laureate Education Inc | LAUR | 0.020% | ||
| 601 | Leggett & Platt Inc | LEG | 0.020% | ||
| 602 | Lennox International Inc | LII | 0.020% | ||
| 603 | Liberty Oilfield Services, Inc. | LBRT | 0.020% | ||
| 604 | New Liberty Formula One Series C | FWONK | 0.020% | ||
| 605 | Lincoln Electric Holdings Inc | LECO | 0.020% | ||
| 606 | Littelfuse Inc | LFUS | 0.020% | ||
| 607 | Abm Industries Inc | ABM | 0.020% | ||
| 608 | Academy Sports And Outdoorsi Nc . | ASO | 0.020% | ||
| 609 | Acadia Healthcare Co., Inc. | ACHC | 0.020% | ||
| 610 | Alaska Air Group Inc. | ALK | 0.020% | ||
| 611 | U Haul Holding Co | UHAL.B | 0.020% | ||
| 612 | Americold Realty Trust | COLD | 0.020% | ||
| 613 | Apple Hospitality Reit Inc | APLE | 0.020% | ||
| 614 | Applied Industrial Technologies In | AIT | 0.020% | ||
| 615 | Arcbest Corp | ARCB | 0.020% | ||
| 616 | Ashland Global Holdings Inc | ASH | 0.020% | ||
| 617 | Atkore International Group Inc | ATKR | 0.020% | ||
| 618 | Autozone Inc Snr S* Ice | AZO | 0.020% | ||
| 619 | Avantor Inc | AVTR | 0.020% | ||
| 620 | Bank Ozk | OZK | 0.020% | ||
| 621 | Bankunited Inc | BKU | 0.020% | ||
| 622 | Bath & Body Works Inc | BBWI | 0.020% | ||
| 623 | Booz Allen Hamilton Holding Corp. | BAH | 0.020% | ||
| 624 | Boyd Gaming Corp | BYD | 0.020% | ||
| 625 | Brixmor Property Group Inc | BRX | 0.020% | ||
| 626 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 627 | Brown-Forman Corp-Class B | BF.B | 0.020% | ||
| 628 | Burlington Stores Inc. ( Burl ) | BURL | 0.020% | ||
| 629 | Cabot Corp | CBT | 0.020% | ||
| 630 | Carlyle Group Inc. | CG | 0.020% | ||
| 631 | Carter's Inc | CRI | 0.020% | ||
| 632 | Chemours Co | CC | 0.020% | ||
| 633 | Louisiana-Pacific Corp | LPX | 0.020% | ||
| 634 | Mgic Investment Corp | MTG | 0.020% | ||
| 635 | M S C I Inc. | MSCI | 0.020% | ||
| 636 | Macerich Reit | MAC | 0.020% | ||
| 637 | Match Group Inc | MTCH | 0.020% | ||
| 638 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.020% | ||
| 639 | Middleby Corp Common Stock Usd.01 | MIDD | 0.020% | ||
| 640 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.020% | ||
| 641 | Moog Inc Class A | MOG.A | 0.020% | ||
| 642 | National Fuel Gas Co Common Stock Usd 1 | NFG | 0.020% | ||
| 643 | National Retail Properties Inc | NNN | 0.020% | ||
| 644 | Neurocrine Biosciences Inc | NBIX | 0.020% | ||
| 645 | Nordson Corp | NDSN | 0.020% | ||
| 646 | Old National Bancorp/In Common Stock | ONB | 0.020% | ||
| 647 | Omega Healthcare | OHI | 0.020% | ||
| 648 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.020% | ||
| 649 | Penn National Gaming Inc | PENN | 0.020% | ||
| 650 | Penske Automotive Group Inc | PAG | 0.020% | ||
| 651 | Permian Resources Corp Class A | PR | 0.020% | ||
| 652 | Phinia Inc | PHIN | 0.020% | ||
| 653 | Pinterest, Inc., Class A | PINS | 0.020% | ||
| 654 | Plexus Corp | PLXS | 0.020% | ||
| 655 | Pool Corp. | POOL | 0.020% | ||
| 656 | Popular Inc | BPOP | 0.020% | ||
| 657 | Post Holdings Inc | POST | 0.020% | ||
| 658 | Pricesmart Inc | PSMT | 0.020% | ||
| 659 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 660 | Rayonier Inc | RYN | 0.020% | ||
| 661 | Rexford Industrial Realty Inc | REXR | 0.020% | ||
| 662 | Robinhood Markets Inc - A | HOOD | 0.020% | ||
| 663 | Roku, Inc | ROKU | 0.020% | ||
| 664 | Rush Enterprises Inc | RUSHA | 0.020% | ||
| 665 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.020% | ||
| 666 | Sei Investments Co. | SEIC | 0.020% | ||
| 667 | Saia Inc | SAIA | 0.020% | ||
| 668 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.020% | ||
| 669 | Silicon Laboratories Inc | SLAB | 0.020% | ||
| 670 | Snowflake Inc | SNOW | 0.020% | ||
| 671 | Southstate Corp | SSB | 0.020% | ||
| 672 | Southwest Airlines Co. | LUV | 0.020% | ||
| 673 | Southwest Gas Ho | SWX | 0.020% | ||
| 674 | Sprouts Farmers Markets Inc. | SFM | 0.020% | ||
| 675 | Stifel Finl Corp | SF | 0.020% | ||
| 676 | Stonex Group Inc.[Snex] | SNEX | 0.020% | ||
| 677 | Super Micro Computer, Inc. | SMCI | 0.020% | ||
| 678 | Synaptics Inc | SYNA | 0.020% | ||
| 679 | Teleflex Inc | TEX | 0.020% | ||
| 680 | Telephone & Data Systems Inc | TDS | 0.020% | ||
| 681 | Tempur Sealy International Inc | TPX | 0.020% | ||
| 682 | Teradata Corp | TDC | 0.020% | ||
| 683 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 684 | Topbuild Corp | BLD | 0.020% | ||
| 685 | The Toro Co. | TTC | 0.020% | ||
| 686 | Transunion - Common | TRU | 0.020% | ||
| 687 | Travel + Leisure Co. | TNL | 0.020% | ||
| 688 | Trimble Inc. | TRMB | 0.020% | ||
| 689 | Ulta Beauty Inc. | ULTA | 0.020% | ||
| 690 | United Bankshares Inc/Wv | UBSI | 0.020% | ||
| 691 | United Airlines Holdings Inc. | UAL | 0.020% | ||
| 692 | Vail Resorts Inc. | MTN | 0.020% | ||
| 693 | Valley National Bancorp | VLY | 0.020% | ||
| 694 | Valvoline Inc | VVV | 0.020% | ||
| 695 | Black Hills Corp | BKH | 0.020% | ||
| 696 | Veeva Systems Inc | VEEV | 0.020% | ||
| 697 | Veralto Corp | VLTO | 0.020% | ||
| 698 | Werner Enterprises Inc | WERN | 0.020% | ||
| 699 | Western Alliance Bancorp | WAL.PR.A | 0.020% | ||
| 700 | Western Union | WU | 0.020% | ||
| 701 | Willscot Mobile Mini Holdings Corp | WSC | 0.020% | ||
| 702 | Wintrust Financial Corp | WTFC | 0.020% | ||
| 703 | Woodward Inc | WWD | 0.020% | ||
| 704 | World Kinect Corp | WKC | 0.020% | ||
| 705 | Wyndham Hotels & Resorts Inc | WH | 0.020% | ||
| 706 | Axalta Coating Systems Ltd. | AXTA | 0.020% | ||
| 707 | Cushman & Wakefield Llc | CWK | 0.020% | ||
| 708 | Genpact Limited Common Stock | G | 0.020% | ||
| 709 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.020% | ||
| 710 | Renaissancere Holdings Ltd Rnr | RNR | 0.020% | ||
| 711 | Rpi International Holdings Lp P/P | RPD:DU | 0.020% | ||
| 712 | Signet Jewelers Limited Common Shares | SIG:LN | 0.020% | ||
| 713 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.020% | ||
| 714 | Universal Corp/va | UVV | 0.010% | ||
| 715 | Urban Outfitters Inc | URBN | 0.010% | ||
| 716 | Verisign Inc. | VRSN | 0.010% | ||
| 717 | Versant Media Group Inc Common Stock Usd 0.01 | VSNT | 0.010% | ||
| 718 | Virtu Financial Inc Class A | VIRT | 0.010% | ||
| 719 | Visteon Corp | VC | 0.010% | ||
| 720 | Vontier Corp | VNT | 0.010% | ||
| 721 | Warrior Met Coal Inc | HCC | 0.010% | ||
| 722 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 723 | Wex, Inc. | WEX | 0.010% | ||
| 724 | Winnebago Industries, Inc. | WGO | 0.010% | ||
| 725 | Xerox Holdings Corp. | XRX | 0.010% | ||
| 726 | Yelp Inc Common Stock USD.000001 | YELP | 0.010% | ||
| 727 | Zillow Group Inc - C Common Stock | Z | 0.010% | ||
| 728 | Adient Plc | ADNT | 0.010% | ||
| 729 | Allegion Plc | ALLE | 0.010% | ||
| 730 | Assured Guaranty Ltd. Common Stock | AGO | 0.010% | ||
| 731 | Axis Capital Holdings Ltd. | AXS | 0.010% | ||
| 732 | Del Monte Corporation Common Stock | FDP:LN | 0.010% | ||
| 733 | Weatherford International Plc | WFRD | 0.010% | ||
| 734 | Nomad Foods Ltd. | NOMD:VG | 0.010% | ||
| 735 | Noble Corp Plc Ordinary Shares | NE | 0.010% | ||
| 736 | Liberty Latin America Ltd. Class C | LILAK | 0.010% | ||
| 737 | Perrigo Company Plc Ordinary Shares | PRGO | 0.010% | ||
| 738 | Tronox Holdings Plc Ordinary Shares | TROX | 0.010% | ||
| 739 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.010% | ||
| 740 | ADT INC | ADT | 0.010% | ||
| 741 | Api Group Corporation Common Stock | JTWO:LN | 0.010% | ||
| 742 | Asgn Inc | ASGN | 0.010% | ||
| 743 | Abercrombie & Fitch Company | ANF | 0.010% | ||
| 744 | Agree Realty Corp | ADC | 0.010% | ||
| 745 | Alnylam Pharmace | ALNY | 0.010% | ||
| 746 | Alpha Metallurgical Resources Inc. | AMR | 0.010% | ||
| 747 | American Eagle Outfitters Inc | AEO | 0.010% | ||
| 748 | Andersons | ANDE | 0.010% | ||
| 749 | Antero Midstream Corp | AM | 0.010% | ||
| 750 | Applovin Corp Cl A | APP | 0.010% | ||
| 751 | Arbor Realty Trust Inc | ABR | 0.010% | ||
| 752 | Arcosa Inc | ACA | 0.010% | ||
| 753 | Ares Management Corp A | ARES | 0.010% | ||
| 754 | Avient Corp | AVNT | 0.010% | ||
| 755 | Avista Corp | AVA | 0.010% | ||
| 756 | Bwx Technologies, Inc. | BWXT | 0.010% | ||
| 757 | Brighthouse Financial Inc | BHF | 0.010% | ||
| 758 | Cboe Global Market | CBOE | 0.010% | ||
| 759 | Cal-maine Foods Inc | CALM | 0.010% | ||
| 760 | California Resources Corp Common Stock | CRC | 0.010% | ||
| 761 | Cathay Generalbancorp | CATY | 0.010% | ||
| 762 | Century Communities Inc | CCS | 0.010% | ||
| 763 | Chemed Corp | CHE | 0.010% | ||
| 764 | Chimera Investment Corp Common Stock | CIM | 0.010% | ||
| 765 | Coca-cola Consolidated Inc | COKE | 0.010% | ||
| 766 | Enovis Corp | ENOV | 0.010% | ||
| 767 | Columbia Sportswear Co. | COLM | 0.010% | ||
| 768 | Commerce Bancshares Inc | CBSH | 0.010% | ||
| 769 | Commscope Holdin | COMM | 0.010% | ||
| 770 | Corecivic Inc | CXW | 0.010% | ||
| 771 | Core & Main Lp 144a | CNM | 0.010% | ||
| 772 | Core Natural Resources Inc. | CNR | 0.010% | ||
| 773 | Costar Group Inc. | CSGP | 0.010% | ||
| 774 | Crane Co | CR | 0.010% | ||
| 775 | Dxc Technology Co. | DXC | 0.010% | ||
| 776 | Docusign Inc | DOCU | 0.010% | ||
| 777 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 778 | Douglas Emmettinc. | DEI | 0.010% | ||
| 779 | Epr Properties | EPR | 0.010% | ||
| 780 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.010% | ||
| 781 | Emcompass Health Corporation | EHC | 0.010% | ||
| 782 | Epam Systems, Inc. | EPAM | 0.010% | ||
| 783 | Equity Lifestyle Properties, Inc. | ELS | 0.010% | ||
| 784 | ESAB Corp | ESAB | 0.010% | ||
| 785 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 786 | Fti Consulting, Inc. | FCN | 0.010% | ||
| 787 | Fair Isaac Corproation | FICO | 0.010% | ||
| 788 | Federated Investors Inc Class B | FHI | 0.010% | ||
| 789 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.010% | ||
| 790 | First Industrial Realty Trust, Inc | FR | 0.010% | ||
| 791 | First Intst Bancsyst Inc Cl A | FIBK | 0.010% | ||
| 792 | Firstcash Inc | FCFS | 0.010% | ||
| 793 | Five Below Inc | FIVE | 0.010% | ||
| 794 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 795 | Flowers Foods Inc | FLO | 0.010% | ||
| 796 | Hb Fuller Co | FUL | 0.010% | ||
| 797 | GATX Corporation | GATX | 0.010% | ||
| 798 | Gamestop Corp Class A | GME | 0.010% | ||
| 799 | Glacier Bancorp Inc | GBCI | 0.010% | ||
| 800 | Globus Medical, Inc. (class A) | GMED | 0.010% | ||
| 801 | Graham Holdings Co | GHC | 0.010% | ||
| 802 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 803 | Hawaiian Electric Industr | HE | 0.010% | ||
| 804 | Herc Holdings Inc Com | HRI | 0.010% | ||
| 805 | Hertz Global Hldgs Inc | HTZ | 0.010% | ||
| 806 | Hexcel Corp | HXL | 0.010% | ||
| 807 | Highwoods Properties Inc | HIW | 0.010% | ||
| 808 | Hilton Grand Vacations Inc | HGV | 0.010% | ||
| 809 | Home Bancshares Inc/ar | HOMB | 0.010% | ||
| 810 | Houlihan Lokey, Inc. | HLI | 0.010% | ||
| 811 | Hubspot Inc | HUBS | 0.010% | ||
| 812 | Hudson Pacific Properties In | HPP | 0.010% | ||
| 813 | Crescent Energ-A | CRGY | 0.010% | ||
| 814 | Ingles Markets Incorporated Class A | IMKTA | 0.010% | ||
| 815 | Jbg Smith Properties | JBGS | 0.010% | ||
| 816 | James Hardie Industries Plc | JHX:AU | 0.010% | ||
| 817 | Jetblue Airways Corp | JBLU | 0.010% | ||
| 818 | Kbr Inc | KBR | 0.010% | ||
| 819 | Kemper Corp | KMPR | 0.010% | ||
| 820 | Kennametal Inc | KMT | 0.010% | ||
| 821 | Kite Realty Group Trust | KRG | 0.010% | ||
| 822 | Korn Ferry International | KFY | 0.010% | ||
| 823 | Lgi Homes Inc | LGIH | 0.010% | ||
| 824 | Lci Inds | LCII | 0.010% | ||
| 825 | Liberty Broadbd C | LBRDK | 0.010% | ||
| 826 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 827 | Steven Madden Ltd | SHOO | 0.010% | ||
| 828 | Magnolia Oil & Gas Corp, Class A | MGY | 0.010% | ||
| 829 | Maplebear Inc | CART | 0.010% | ||
| 830 | Masterbrand Inc | MBC | 0.010% | ||
| 831 | Mattel Inc | MAT | 0.010% | ||
| 832 | Maximus Inc_None_0 | MMS | 0.010% | ||
| 833 | Microstrategy Inc | MSTR | 0.010% | ||
| 834 | MillerKnoll, Inc. | MLKN | 0.010% | ||
| 835 | Moelis & Co_None_0 | MC | 0.010% | ||
| 836 | Mongodb, Inc. | MDB | 0.010% | ||
| 837 | Ncr Atleos Corporation | NATL | 0.010% | ||
| 838 | Navient Corp | NAVI | 0.010% | ||
| 839 | Netscout Systems, Inc. | NTCT | 0.010% | ||
| 840 | New Jersey Res | NJR | 0.010% | ||
| 841 | New York Times Co | NYT | 0.010% | ||
| 842 | Newmarket Corp | NEU | 0.010% | ||
| 843 | Northwestern Ene | NEW | 0.010% | ||
| 844 | Novavax Inc | NVAX | 0.010% | ||
| 845 | O-i Glass Inc | OI | 0.010% | ||
| 846 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.010% | ||
| 847 | One Gas Inc | OGS | 0.010% | ||
| 848 | Option Care Health Inc | OPCH | 0.010% | ||
| 849 | Txnm Energy Inc | TXNM | 0.010% | ||
| 850 | Ptc Inc | PTC | 0.010% | ||
| 851 | Palantir Technologies Inc | PLTR | 0.010% | ||
| 852 | Paycom Software Inc . | PAYC | 0.010% | ||
| 853 | Pennymac Financial Services Inc | PFSI | 0.010% | ||
| 854 | Prog Holdings Inc | PRG | 0.010% | ||
| 855 | Pure Storage Inc. Class A | PSTG | 0.010% | ||
| 856 | Rli Corp | RLI | 0.010% | ||
| 857 | RH | RH | 0.010% | ||
| 858 | Rent-a-center Inc | RCII | 0.010% | ||
| 859 | Rocket Companies Inc | RKT | 0.010% | ||
| 860 | Rollins Inc. | ROL | 0.010% | ||
| 861 | Royal Gold Inc | RGLD | 0.010% | ||
| 862 | Sabra Health Care Reit, Inc. | SBRA | 0.010% | ||
| 863 | Sarepta Therapeutics Inc | SRPT | 0.010% | ||
| 864 | Selective Insurance Group Inc | SIGI | 0.010% | ||
| 865 | Silgan Holdings Inc | SLGN | 0.010% | ||
| 866 | Simmons First National Corp., Class A | SFNC | 0.010% | ||
| 867 | Simpson Manufacturing Inc | SSD | 0.010% | ||
| 868 | Siteone Landscape | SITE | 0.010% | ||
| 869 | Skywest Inc | SKYW | 0.010% | ||
| 870 | Snap Inc. | SNAP | 0.010% | ||
| 871 | Sofi Technologies Inc | SOFI | 0.010% | ||
| 872 | Spire Inc | SR | 0.010% | ||
| 873 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 874 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.010% | ||
| 875 | Talen Energy Corp Common Stock USD.001 | TLN | 0.010% | ||
| 876 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.010% | ||
| 877 | Trade Desk Inc-a | TTD | 0.010% | ||
| 878 | Trinet Group Inc | TGNA | 0.010% | ||
| 879 | Tyler Technologies Inc | TYL | 0.010% | ||
| 880 | Under Armour Inc. Class A | UAA | 0.010% | ||
| 881 | Nu Skin Enterprises Inc | NUS | 0.000% | ||
| 882 | Owens & Minor, Inc. | OMI | 0.000% | ||
| 883 | Sunrun Inc | RUN | 0.000% | ||
| 884 | Tpg Inc | TPG | 0.000% | ||
| 885 | Versigent Limited | VGNT | 0.000% | ||
| 886 | ATDb | ALIT | 0.000% | ||
| 887 | Altice Usa Inc. | ATUS | 0.000% | ||
| 888 | International Game Technology Plc | IGT | 0.000% | ||
| 889 | Deutsche Telekom International Fin 8.75 06/15/2030 | - | 0.000% | ||
| 890 | F&G Annuities & Life Inc | FG | 0.000% | ||
| 891 | Gray Television Inc | GTN | 0.000% | ||
| 892 | Hain Celestial Group Inc | HAIN | 0.000% | ||
| 893 | Jeld Wen Holding Inc Com | JELD | 0.000% | ||
| 894 | Kelly Services Inc | KELYA | 0.000% |